Soc. Generale Knock-Out WM
/ DE000SU17H81
Soc. Generale Knock-Out WM/ DE000SU17H81 /
04/09/2024 20:12:00 |
Chg.-0.040 |
Bid20:13:49 |
Ask20:13:49 |
Underlying |
Strike price |
Expiration date |
Option type |
11.780EUR |
-0.34% |
11.780 Bid Size: 20,000 |
11.810 Ask Size: 20,000 |
Waste Management |
339.0886 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: |
339.0886 USD |
Maturity: |
Endless |
Issue date: |
15/11/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.61 |
Knock-out: |
331.13 |
Knock-out violated on: |
- |
Distance to knock-out: |
-113.3542 |
Distance to knock-out %: |
-60.83% |
Distance to strike price: |
-120.5511 |
Distance to strike price %: |
-64.69% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.26% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
11.680 |
High: |
11.810 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.94% |
1 Month |
|
|
-2.32% |
3 Months |
|
|
-5.38% |
YTD |
|
|
-18.42% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.820 |
11.490 |
1M High / 1M Low: |
12.580 |
11.490 |
6M High / 6M Low: |
13.080 |
10.510 |
High (YTD): |
05/01/2024 |
14.720 |
Low (YTD): |
17/07/2024 |
10.510 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
11.642 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
11.916 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
11.965 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
21.56% |
Volatility 6M: |
|
30.43% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |