Soc. Generale Knock-Out WM
/ DE000SU4ZB74
Soc. Generale Knock-Out WM/ DE000SU4ZB74 /
2025-01-15 9:48:59 PM |
Chg.+0.140 |
Bid9:59:50 PM |
Ask9:59:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.050EUR |
+15.38% |
1.020 Bid Size: 3,000 |
1.050 Ask Size: 3,000 |
Waste Management |
198.3042 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU4ZB7 |
Currency: |
EUR |
Underlying: |
Waste Management |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
198.3042 USD |
Maturity: |
Endless |
Issue date: |
2024-01-19 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
20.72 |
Knock-out: |
198.3042 |
Knock-out violated on: |
- |
Distance to knock-out: |
4.9331 |
Distance to knock-out %: |
2.50% |
Distance to strike price: |
4.9331 |
Distance to strike price %: |
2.50% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
3.19% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.800 |
High: |
1.050 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+17.98% |
1 Month |
|
|
-36.75% |
3 Months |
|
|
-44.44% |
YTD |
|
|
+56.72% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.930 |
0.890 |
1M High / 1M Low: |
1.460 |
0.360 |
6M High / 6M Low: |
3.110 |
0.360 |
High (YTD): |
2025-01-13 |
0.930 |
Low (YTD): |
2025-01-02 |
0.360 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.912 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.813 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.677 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
347.65% |
Volatility 6M: |
|
264.35% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |