Soc. Generale Knock-Out WM
/ DE000SU4VUS1
Soc. Generale Knock-Out WM/ DE000SU4VUS1 /
2024-09-04 12:12:49 PM |
Chg.-0.080 |
Bid12:29:48 PM |
Ask12:29:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.780EUR |
-4.30% |
1.790 Bid Size: 1,700 |
1.940 Ask Size: 1,700 |
Waste Management |
188.2527 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU4VUS |
Currency: |
EUR |
Underlying: |
Waste Management |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
188.2527 USD |
Maturity: |
Endless |
Issue date: |
2024-01-10 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
9.57 |
Knock-out: |
188.2527 |
Knock-out violated on: |
- |
Distance to knock-out: |
16.009 |
Distance to knock-out %: |
8.59% |
Distance to strike price: |
16.009 |
Distance to strike price %: |
8.59% |
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 %: |
1.54% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.880 |
High: |
1.880 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-10.10% |
1 Month |
|
|
-7.77% |
3 Months |
|
|
-3.26% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.150 |
1.860 |
1M High / 1M Low: |
2.150 |
1.370 |
6M High / 6M Low: |
3.500 |
1.020 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.002 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.837 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.339 |
Avg. volume 6M: |
|
2.488 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
142.48% |
Volatility 6M: |
|
149.40% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |