Soc. Generale Knock-Out WM
/ DE000SW7TWA0
Soc. Generale Knock-Out WM/ DE000SW7TWA0 /
06/09/2024 21:38:15 |
Chg.+0.31 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
19.45EUR |
+1.62% |
- Bid Size: - |
- Ask Size: - |
Waste Management |
420.3467 USD |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW7TWA |
Currency: |
EUR |
Underlying: |
Waste Management |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
420.3467 USD |
Maturity: |
Endless |
Issue date: |
15/03/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-0.95 |
Knock-out: |
420.3467 |
Knock-out violated on: |
- |
Distance to knock-out: |
-196.9696 |
Distance to knock-out %: |
-108.09% |
Distance to strike price: |
-196.9696 |
Distance to strike price %: |
-108.09% |
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 %: |
0.15% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
19.09 |
High: |
19.45 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.53% |
1 Month |
|
|
-1.32% |
3 Months |
|
|
-4.33% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
19.45 |
18.88 |
1M High / 1M Low: |
19.88 |
18.85 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
19.16 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
19.26 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
13.44% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |