Soc. Generale Knock-Out WM
/ DE000SU3FM76
Soc. Generale Knock-Out WM/ DE000SU3FM76 /
2024-11-07 7:38:53 PM |
Chg.+0.130 |
Bid8:25:22 PM |
Ask8:25:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.730EUR |
+3.61% |
3.750 Bid Size: 15,000 |
3.780 Ask Size: 15,000 |
Waste Management |
180.1074 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: |
180.1074 USD |
Maturity: |
Endless |
Issue date: |
2023-11-03 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
5.56 |
Knock-out: |
180.1074 |
Knock-out violated on: |
- |
Distance to knock-out: |
35.7983 |
Distance to knock-out %: |
17.58% |
Distance to strike price: |
35.7983 |
Distance to strike price %: |
17.58% |
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 %: |
0.83% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.540 |
High: |
3.770 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+14.42% |
1 Month |
|
|
+53.50% |
3 Months |
|
|
+38.15% |
YTD |
|
|
+248.60% |
1 Year |
|
|
+603.77% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.600 |
3.070 |
1M High / 1M Low: |
3.630 |
2.430 |
6M High / 6M Low: |
4.470 |
1.980 |
High (YTD): |
2024-07-18 |
4.470 |
Low (YTD): |
2024-01-05 |
1.000 |
52W High: |
2024-07-18 |
4.470 |
52W Low: |
2023-11-29 |
0.420 |
Avg. price 1W: |
|
3.274 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.077 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.049 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.647 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
147.59% |
Volatility 6M: |
|
125.49% |
Volatility 1Y: |
|
151.54% |
Volatility 3Y: |
|
- |