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Soc. Generale Knock-Out WM/  DE000SU33214  /

Frankfurt Zert./SG
04/10/2024  21:38:31 Chg.0.000 Bid21:59:52 Ask21:59:52 Underlying Strike price Expiration date Option type
2.370EUR 0.00% 2.340
Bid Size: 2,000		 2.370
Ask Size: 2,000		 Waste Management 182.9051 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: 182.9051 USD
Maturity: Endless
Issue date: 01/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.03
Knock-out: 182.9051
Knock-out violated on: -
Distance to knock-out: 22.4191
Distance to knock-out %: 11.86%
Distance to strike price: 22.4191
Distance to strike price %: 11.86%

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 %: 1.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.320
High: 2.410
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.32%
1 Month
  -1.66%
3 Months
  -18.56%
YTD  
+233.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.370 2.220
1M High / 1M Low: 2.420 1.840
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:   2.298
Avg. volume 1W:   0.000
Avg. price 1M:   2.234
Avg. volume 1M:   0.000
Avg. price 6M:   2.718
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   126.78%
Volatility 6M:   127.32%
Volatility 1Y:   -
Volatility 3Y:   -