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Soc. Generale Knock-Out WM/  DE000SY528F0  /

EUWAX
2025-01-15  9:43:49 PM Chg.-0.06 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
5.61EUR -1.06% -
Bid Size: -		 -
Ask Size: -		 Waste Management 323.7873 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SY528F
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Put
Strike price: 323.7873 USD
Maturity: Endless
Issue date: 2024-07-24
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.77
Knock-out: 316.97
Knock-out violated on: -
Distance to knock-out: -110.2524
Distance to knock-out %: -55.88%
Distance to strike price: -116.8677
Distance to strike price %: -59.23%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.59
High: 5.68
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.23%
1 Month  
+6.65%
3 Months  
+10.65%
YTD
  -1.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.72 5.58
1M High / 1M Low: 6.01 5.33
6M High / 6M Low: - -
High (YTD): 2025-01-02 6.01
Low (YTD): 2025-01-09 5.58
52W High: - -
52W Low: - -
Avg. price 1W:   5.67
Avg. volume 1W:   0.00
Avg. price 1M:   5.71
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -