Soc. Generale Knock-Out WM/  DE000SU33214  /

Frankfurt Zert./SG
28/06/2024  21:49:57 Chg.+0.030 Bid21:59:42 Ask21:59:42 Underlying Strike price Expiration date Option type
3.280EUR +0.92% 3.290
Bid Size: 2,000
3.310
Ask Size: 2,000
Waste Management 178.5482 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: 178.5482 USD
Maturity: Endless
Issue date: 01/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.02
Knock-out: 178.5482
Knock-out violated on: -
Distance to knock-out: 32.1187
Distance to knock-out %: 16.16%
Distance to strike price: 32.1187
Distance to strike price %: 16.16%

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 %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.200
High: 3.360
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.33%
1 Month  
+27.63%
3 Months
  -3.24%
YTD  
+361.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.280 3.190
1M High / 1M Low: 3.280 2.150
6M High / 6M Low: 3.610 0.650
High (YTD): 27/03/2024 3.610
Low (YTD): 05/01/2024 0.650
52W High: - -
52W Low: - -
Avg. price 1W:   3.230
Avg. volume 1W:   0.000
Avg. price 1M:   2.652
Avg. volume 1M:   0.000
Avg. price 6M:   2.552
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   124.46%
Volatility 6M:   135.84%
Volatility 1Y:   -
Volatility 3Y:   -