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Soc. Generale Knock-Out WM/  DE000SU3FM76  /

Frankfurt Zert./SG
07/11/2024  21:42:08 Chg.+0.220 Bid21:59:32 Ask21:59:32 Underlying Strike price Expiration date Option type
3.820EUR +6.11% 3.790
Bid Size: 1,000		 3.820
Ask Size: 1,000		 Waste Management 180.1074 USD 31/12/2078 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: 03/11/2023
Last trading day: 31/12/2078
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: 3.820
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+17.18%
1 Month  
+57.20%
3 Months  
+41.48%
YTD  
+257.01%
1 Year  
+620.75%
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): 18/07/2024 4.470
Low (YTD): 05/01/2024 1.000
52W High: 18/07/2024 4.470
52W Low: 29/11/2023 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:   -