Soc. Generale Knock-Out WM/  DE000SU33214  /

Frankfurt Zert./SG
11/8/2024  8:45:56 AM Chg.-0.040 Bid9:35:39 AM Ask9:35:39 AM Underlying Strike price Expiration date Option type
3.320EUR -1.19% 3.310
Bid Size: 1,000
3.460
Ask Size: 1,000
Waste Management 184.5038 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3321
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Call
Strike price: 184.5038 USD
Maturity: Endless
Issue date: 12/1/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.26
Knock-out: 184.5038
Knock-out violated on: -
Distance to knock-out: 31.7026
Distance to knock-out %: 15.57%
Distance to strike price: 31.7026
Distance to strike price %: 15.57%

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 %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.320
High: 3.320
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+24.34%
1 Month  
+38.91%
3 Months  
+40.08%
YTD  
+367.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.360 2.670
1M High / 1M Low: 3.360 2.200
6M High / 6M Low: 4.080 1.620
High (YTD): 7/18/2024 4.080
Low (YTD): 1/5/2024 0.650
52W High: - -
52W Low: - -
Avg. price 1W:   2.968
Avg. volume 1W:   0.000
Avg. price 1M:   2.732
Avg. volume 1M:   0.000
Avg. price 6M:   2.658
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   166.60%
Volatility 6M:   144.84%
Volatility 1Y:   -
Volatility 3Y:   -