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Soc. Generale Knock-Out WM/  DE000SU33214  /

Frankfurt Zert./SG
12/07/2024  15:43:50 Chg.+0.070 Bid15:44:11 Ask15:44:11 Underlying Strike price Expiration date Option type
3.150EUR +2.27% 3.120
Bid Size: 20,000		 3.140
Ask Size: 20,000		 Waste Management 179.2289 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3321
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Call
Strike price: 179.2289 USD
Maturity: Endless
Issue date: 01/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.34
Knock-out: 179.2289
Knock-out violated on: -
Distance to knock-out: 25.8333
Distance to knock-out %: 13.55%
Distance to strike price: 25.8333
Distance to strike price %: 13.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.020
High: 3.150
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.25%
1 Month  
+45.16%
3 Months  
+9.38%
YTD  
+343.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.080 2.910
1M High / 1M Low: 3.280 2.170
6M High / 6M Low: 3.610 0.870
High (YTD): 27/03/2024 3.610
Low (YTD): 05/01/2024 0.650
52W High: - -
52W Low: - -
Avg. price 1W:   2.974
Avg. volume 1W:   0.000
Avg. price 1M:   2.880
Avg. volume 1M:   0.000
Avg. price 6M:   2.707
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.30%
Volatility 6M:   127.42%
Volatility 1Y:   -
Volatility 3Y:   -