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Soc. Generale Knock-Out WM/  DE000SY5UWL7  /

Frankfurt Zert./SG
11/6/2024  9:37:03 PM Chg.-0.140 Bid9:39:18 PM Ask9:39:18 PM Underlying Strike price Expiration date Option type
7.330EUR -1.87% 7.330
Bid Size: 15,000		 7.360
Ask Size: 15,000		 Waste Management 296.9347 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY5UWL
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Put
Strike price: 296.9347 USD
Maturity: Endless
Issue date: 7/18/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.66
Knock-out: 288.65
Knock-out violated on: -
Distance to knock-out: -69.1059
Distance to knock-out %: -35.46%
Distance to strike price: -76.6813
Distance to strike price %: -39.35%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.010
High: 7.450
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.14%
1 Month
  -8.83%
3 Months
  -12.32%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.640 7.410
1M High / 1M Low: 8.390 7.120
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.504
Avg. volume 1W:   0.000
Avg. price 1M:   7.774
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -