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Soc. Generale Knock-Out WM/  DE000SU5RUE6  /

Frankfurt Zert./SG
2024-11-12  9:45:22 PM Chg.+0.130 Bid9:59:39 PM Ask9:59:39 PM Underlying Strike price Expiration date Option type
3.640EUR +3.70% 3.620
Bid Size: 1,000		 3.650
Ask Size: 1,000		 Waste Management 186.881 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: 186.881 USD
Maturity: Endless
Issue date: 2023-12-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.94
Knock-out: 186.881
Knock-out violated on: -
Distance to knock-out: 33.5794
Distance to knock-out %: 16.08%
Distance to strike price: 33.5794
Distance to strike price %: 16.08%

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 %: 0.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.430
High: 3.720
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+35.82%
1 Month  
+50.41%
3 Months  
+90.58%
YTD  
+561.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.550 2.680
1M High / 1M Low: 3.550 2.020
6M High / 6M Low: 3.880 1.390
High (YTD): 2024-07-18 3.880
Low (YTD): 2024-01-05 0.470
52W High: - -
52W Low: - -
Avg. price 1W:   3.184
Avg. volume 1W:   0.000
Avg. price 1M:   2.655
Avg. volume 1M:   0.000
Avg. price 6M:   2.470
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   187.25%
Volatility 6M:   157.85%
Volatility 1Y:   -
Volatility 3Y:   -