Soc. Generale Knock-Out WM/  DE000SU37F22  /

Frankfurt Zert./SG
2024-11-12  9:35:29 PM Chg.-0.080 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
0.390EUR -17.02% 0.410
Bid Size: 7,400
0.440
Ask Size: 7,400
Waste Management 228.27 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU37F2
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Put
Strike price: 228.27 USD
Maturity: Endless
Issue date: 2023-12-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -38.84
Knock-out: 228.27
Knock-out violated on: -
Distance to knock-out: -5.2787
Distance to knock-out %: -2.53%
Distance to strike price: -5.2787
Distance to strike price %: -2.53%

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 %: 5.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.450
High: 0.570
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -68.55%
1 Month
  -75.63%
3 Months
  -83.54%
YTD
  -91.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.240 0.450
1M High / 1M Low: 2.010 0.450
6M High / 6M Low: 2.980 0.450
High (YTD): 2024-01-05 4.750
Low (YTD): 2024-11-08 0.450
52W High: - -
52W Low: - -
Avg. price 1W:   0.784
Avg. volume 1W:   0.000
Avg. price 1M:   1.309
Avg. volume 1M:   0.000
Avg. price 6M:   1.807
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   333.59%
Volatility 6M:   291.54%
Volatility 1Y:   -
Volatility 3Y:   -