Soc. Generale Knock-Out WM/  DE000SU3FM76  /

Frankfurt Zert./SG
2025-01-15  9:47:44 PM Chg.+0.130 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
2.530EUR +5.42% 2.490
Bid Size: 1,300
2.520
Ask Size: 1,300
Waste Management 182.8186 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU3FM7
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Call
Strike price: 182.8186 USD
Maturity: Endless
Issue date: 2023-11-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.20
Knock-out: 182.8186
Knock-out violated on: -
Distance to knock-out: 19.9547
Distance to knock-out %: 10.11%
Distance to strike price: 19.9547
Distance to strike price %: 10.11%

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 %: 1.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.280
High: 2.530
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.75%
1 Month
  -18.65%
3 Months
  -22.63%
YTD  
+18.78%
1 Year  
+97.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.440 2.370
1M High / 1M Low: 2.930 1.830
6M High / 6M Low: 4.570 1.830
High (YTD): 2025-01-10 2.440
Low (YTD): 2025-01-02 1.830
52W High: 2024-11-26 4.570
52W Low: 2024-01-16 1.240
Avg. price 1W:   2.396
Avg. volume 1W:   0.000
Avg. price 1M:   2.281
Avg. volume 1M:   0.000
Avg. price 6M:   3.067
Avg. volume 6M:   0.000
Avg. price 1Y:   3.088
Avg. volume 1Y:   0.000
Volatility 1M:   108.49%
Volatility 6M:   126.97%
Volatility 1Y:   116.69%
Volatility 3Y:   -