Soc. Generale Knock-Out WM
/ DE000SU5RUE6
Soc. Generale Knock-Out WM/ DE000SU5RUE6 /
| 2025-01-15 9:36:36 PM |
Chg.+0.070 |
Bid9:59:56 PM |
Ask9:59:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.850EUR |
+3.93% |
1.860
Bid Size: 1,700 |
1.890
Ask Size: 1,700 |
Waste Management |
189.4718 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU5RUE |
| Currency: |
EUR |
| Underlying: |
Waste Management |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
189.4718 USD |
| Maturity: |
Endless |
| Issue date: |
2023-12-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
11.11 |
| Knock-out: |
189.4718 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.5008 |
| Distance to knock-out %: |
6.84% |
| Distance to strike price: |
13.5008 |
| Distance to strike price %: |
6.84% |
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 %: |
1.69% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.640 |
| High: |
1.900 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.32% |
| 1 Month |
|
|
-24.80% |
| 3 Months |
|
|
-30.45% |
| YTD |
|
|
+24.16% |
| 1 Year |
|
|
+150.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.780 |
1.740 |
| 1M High / 1M Low: |
2.260 |
1.190 |
| 6M High / 6M Low: |
3.930 |
1.190 |
| High (YTD): |
2025-01-14 |
1.780 |
| Low (YTD): |
2025-01-02 |
1.190 |
| 52W High: |
2024-11-26 |
3.930 |
| 52W Low: |
2024-01-16 |
0.700 |
| Avg. price 1W: |
|
1.762 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.646 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.464 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.501 |
| Avg. volume 1Y: |
|
3.937 |
| Volatility 1M: |
|
148.64% |
| Volatility 6M: |
|
160.85% |
| Volatility 1Y: |
|
151.76% |
| Volatility 3Y: |
|
- |
