Soc. Generale Knock-Out WM
/ DE000SU33214
Soc. Generale Knock-Out WM/ DE000SU33214 /
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: |
|
- |