Soc. Generale Knock-Out WM/  DE000SU33214  /

Frankfurt Zert./SG
08/11/2024  21:37:32 Chg.+0.410 Bid21:59:50 Ask21:59:50 Underlying Strike price Expiration date Option type
3.770EUR +12.20% 3.750
Bid Size: 1,000
3.780
Ask Size: 1,000
Waste Management 184.5503 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: 184.5503 USD
Maturity: Endless
Issue date: 01/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.71
Knock-out: 184.5503
Knock-out violated on: -
Distance to knock-out: 36.5374
Distance to knock-out %: 17.50%
Distance to strike price: 36.5374
Distance to strike price %: 17.50%

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: 3.320
High: 3.910
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+41.20%
1 Month  
+44.44%
3 Months  
+61.80%
YTD  
+430.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.770 2.740
1M High / 1M Low: 3.770 2.200
6M High / 6M Low: 4.080 1.620
High (YTD): 18/07/2024 4.080
Low (YTD): 05/01/2024 0.650
52W High: - -
52W Low: - -
Avg. price 1W:   3.188
Avg. volume 1W:   0.000
Avg. price 1M:   2.796
Avg. volume 1M:   0.000
Avg. price 6M:   2.659
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   168.53%
Volatility 6M:   146.20%
Volatility 1Y:   -
Volatility 3Y:   -