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Soc. Generale Knock-Out WM/  DE000SU17H81  /

Frankfurt Zert./SG
12/07/2024  21:35:40 Chg.-0.220 Bid21:59:48 Ask21:59:48 Underlying Strike price Expiration date Option type
11.410EUR -1.89% 11.440
Bid Size: 2,000		 11.460
Ask Size: 2,000		 Waste Management 338.631 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU17H8
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Put
Strike price: 338.631 USD
Maturity: Endless
Issue date: 15/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.71
Knock-out: 330.66
Knock-out violated on: -
Distance to knock-out: -107.8816
Distance to knock-out %: -55.24%
Distance to strike price: -115.1902
Distance to strike price %: -58.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.590
High: 11.590
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.88%
1 Month
  -10.86%
3 Months
  -8.94%
YTD
  -20.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.870 11.410
1M High / 1M Low: 12.800 11.410
6M High / 6M Low: 14.530 11.360
High (YTD): 05/01/2024 14.720
Low (YTD): 27/03/2024 11.360
52W High: - -
52W Low: - -
Avg. price 1W:   11.694
Avg. volume 1W:   0.000
Avg. price 1M:   11.950
Avg. volume 1M:   0.000
Avg. price 6M:   12.420
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.30%
Volatility 6M:   22.27%
Volatility 1Y:   -
Volatility 3Y:   -