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Soc. Generale Knock-Out UWS/  DE000SU5F6E3  /

Frankfurt Zert./SG
29/10/2024  09:56:32 Chg.+0.140 Bid10:26:19 Ask- Underlying Strike price Expiration date Option type
16.760EUR +0.84% -
Bid Size: -		 -
Ask Size: -		 WASTE MANAGEMENT 29.1256 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5F6E
Currency: EUR
Underlying: WASTE MANAGEMENT
Type: Knock-out
Option type: Call
Strike price: 29.1256 -
Maturity: Endless
Issue date: 08/12/2023
Last trading day: 29/10/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.21
Knock-out: 29.1256
Knock-out violated on: -
Distance to knock-out: 174.4563
Distance to knock-out %: 85.69%
Distance to strike price: 174.4563
Distance to strike price %: 85.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.760
High: 16.760
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+4.29%
3 Months  
+3.46%
YTD  
+23.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 17.040 16.070
6M High / 6M Low: 17.920 15.500
High (YTD): 22/07/2024 17.920
Low (YTD): 05/01/2024 13.710
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   16.776
Avg. volume 1M:   0.000
Avg. price 6M:   16.514
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.85%
Volatility 6M:   22.70%
Volatility 1Y:   -
Volatility 3Y:   -