OverviewChartNewsTraderScreen

Soc. Generale Knock-Out WM/  DE000SU33214  /

Frankfurt Zert./SG
7/17/2024  6:51:11 PM Chg.+0.310 Bid7:20:54 PM Ask7:20:54 PM Underlying Strike price Expiration date Option type
4.120EUR +8.14% 4.120
Bid Size: 20,000		 4.140
Ask Size: 20,000		 Waste Management 179.4721 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: 179.4721 USD
Maturity: Endless
Issue date: 12/1/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.24
Knock-out: 179.4721
Knock-out violated on: -
Distance to knock-out: 37.633
Distance to knock-out %: 18.61%
Distance to strike price: 37.633
Distance to strike price %: 18.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.830
High: 4.120
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+38.26%
1 Month  
+55.47%
3 Months  
+42.07%
YTD  
+480.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.810 2.980
1M High / 1M Low: 3.810 2.650
6M High / 6M Low: 3.810 0.990
High (YTD): 7/16/2024 3.810
Low (YTD): 1/5/2024 0.650
52W High: - -
52W Low: - -
Avg. price 1W:   3.310
Avg. volume 1W:   0.000
Avg. price 1M:   3.047
Avg. volume 1M:   0.000
Avg. price 6M:   2.768
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.42%
Volatility 6M:   126.71%
Volatility 1Y:   -
Volatility 3Y:   -