Soc. Generale Knock-Out WM/  DE000SU4E8V5  /

Frankfurt Zert./SG
2024-11-12  9:36:06 PM Chg.+0.150 Bid9:59:35 PM Ask9:59:35 PM Underlying Strike price Expiration date Option type
3.430EUR +4.57% 3.420
Bid Size: 1,000
3.450
Ask Size: 1,000
Waste Management 189.0695 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: 189.0695 USD
Maturity: Endless
Issue date: 2023-12-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.32
Knock-out: 189.0695
Knock-out violated on: -
Distance to knock-out: 31.5275
Distance to knock-out %: 15.10%
Distance to strike price: 31.5275
Distance to strike price %: 15.10%

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 %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.230
High: 3.520
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+38.87%
1 Month  
+53.13%
3 Months  
+100.58%
YTD  
+827.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.330 2.470
1M High / 1M Low: 3.330 1.830
6M High / 6M Low: 3.670 1.210
High (YTD): 2024-07-18 3.670
Low (YTD): 2024-01-05 0.310
52W High: - -
52W Low: - -
Avg. price 1W:   2.962
Avg. volume 1W:   0.000
Avg. price 1M:   2.451
Avg. volume 1M:   0.000
Avg. price 6M:   2.271
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   205.29%
Volatility 6M:   172.81%
Volatility 1Y:   -
Volatility 3Y:   -