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Soc. Generale Knock-Out WM/  DE000SU17H81  /

Frankfurt Zert./SG
7/5/2024  9:46:32 PM Chg.+0.150 Bid9:59:34 PM Ask9:59:34 PM Underlying Strike price Expiration date Option type
11.870EUR +1.28% 11.830
Bid Size: 2,000		 11.850
Ask Size: 2,000		 Waste Management 338.57 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU17H8
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Put
Strike price: 338.57 USD
Maturity: Endless
Issue date: 11/15/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.64
Knock-out: 330.66
Knock-out violated on: -
Distance to knock-out: -113.7881
Distance to knock-out %: -59.49%
Distance to strike price: -121.0855
Distance to strike price %: -63.31%

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: 11.810
High: 11.950
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.54%
1 Month
  -7.19%
3 Months
  -2.22%
YTD
  -17.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.100 11.720
1M High / 1M Low: 12.800 11.690
6M High / 6M Low: 14.660 11.360
High (YTD): 1/5/2024 14.720
Low (YTD): 3/27/2024 11.360
52W High: - -
52W Low: - -
Avg. price 1W:   11.908
Avg. volume 1W:   0.000
Avg. price 1M:   12.160
Avg. volume 1M:   0.000
Avg. price 6M:   12.533
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.16%
Volatility 6M:   22.07%
Volatility 1Y:   -
Volatility 3Y:   -