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Soc. Generale Knock-Out WM/  DE000SU5F6E3  /

Frankfurt Zert./SG
2024-09-04  12:22:27 PM Chg.-0.150 Bid12:31:14 PM Ask12:31:14 PM Underlying Strike price Expiration date Option type
16.170EUR -0.92% 16.170
Bid Size: 1,000		 16.320
Ask Size: 1,000		 Waste Management 29.1194 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5F6E
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Call
Strike price: 29.1194 USD
Maturity: Endless
Issue date: 2023-12-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.16
Knock-out: 29.1194
Knock-out violated on: -
Distance to knock-out: 160.0014
Distance to knock-out %: 85.86%
Distance to strike price: 160.0014
Distance to strike price %: 85.86%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.250
High: 16.260
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.55%
1 Month
  -1.28%
3 Months  
+0.37%
YTD  
+18.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.520 16.260
1M High / 1M Low: 16.520 15.760
6M High / 6M Low: 17.920 15.500
High (YTD): 2024-07-22 17.920
Low (YTD): 2024-01-05 13.710
52W High: - -
52W Low: - -
Avg. price 1W:   16.370
Avg. volume 1W:   0.000
Avg. price 1M:   16.170
Avg. volume 1M:   0.000
Avg. price 6M:   16.647
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.36%
Volatility 6M:   21.19%
Volatility 1Y:   -
Volatility 3Y:   -