Soc. Generale Knock-Out WM
/ DE000SU7FHP0
Soc. Generale Knock-Out WM/ DE000SU7FHP0 /
2024-11-06 5:59:45 PM |
Chg.-0.110 |
Bid6:44:28 PM |
Ask6:44:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
14.060EUR |
-0.78% |
14.090 Bid Size: 15,000 |
14.120 Ask Size: 15,000 |
Waste Management |
369.7152 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU7FHP |
Currency: |
EUR |
Underlying: |
Waste Management |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
369.7152 USD |
Maturity: |
Endless |
Issue date: |
2024-01-25 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.40 |
Knock-out: |
369.7152 |
Knock-out violated on: |
- |
Distance to knock-out: |
-143.2447 |
Distance to knock-out %: |
-73.50% |
Distance to strike price: |
-143.2447 |
Distance to strike price %: |
-73.50% |
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 %: |
0.21% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
13.800 |
High: |
14.280 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-1.19% |
1 Month |
|
|
-4.55% |
3 Months |
|
|
-6.76% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
14.390 |
14.130 |
1M High / 1M Low: |
15.090 |
13.900 |
6M High / 6M Low: |
15.980 |
13.430 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
14.238 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
14.516 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
14.778 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
31.59% |
Volatility 6M: |
|
26.94% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |