Soc. Generale Knock-Out WM/  DE000SU4E8V5  /

Frankfurt Zert./SG
2025-01-15  9:37:41 PM Chg.+0.120 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
1.650EUR +7.84% 1.640
Bid Size: 1,900
1.670
Ask Size: 1,900
Waste Management 191.6955 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU4E8V
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Call
Strike price: 191.6955 USD
Maturity: Endless
Issue date: 2023-12-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 12.64
Knock-out: 191.6955
Knock-out violated on: -
Distance to knock-out: 11.3438
Distance to knock-out %: 5.75%
Distance to strike price: 11.3438
Distance to strike price %: 5.75%

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 %: 1.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.430
High: 1.650
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.55%
1 Month
  -27.95%
3 Months
  -32.93%
YTD  
+27.91%
1 Year  
+194.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.580 1.520
1M High / 1M Low: 2.100 0.980
6M High / 6M Low: 3.710 0.980
High (YTD): 2025-01-13 1.580
Low (YTD): 2025-01-02 0.980
52W High: 2024-11-26 3.710
52W Low: 2024-01-16 0.510
Avg. price 1W:   1.542
Avg. volume 1W:   0.000
Avg. price 1M:   1.438
Avg. volume 1M:   0.000
Avg. price 6M:   2.264
Avg. volume 6M:   0.000
Avg. price 1Y:   2.306
Avg. volume 1Y:   0.000
Volatility 1M:   173.45%
Volatility 6M:   177.29%
Volatility 1Y:   171.31%
Volatility 3Y:   -