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Soc. Generale Knock-Out UWS/  DE000SQ93Z58  /

Frankfurt Zert./SG
5/30/2024  1:14:53 PM Chg.-0.140 Bid1:25:26 PM Ask1:25:26 PM Underlying Strike price Expiration date Option type
5.890EUR -2.32% 5.880
Bid Size: 2,000		 5.970
Ask Size: 2,000		 WASTE MANAGEMENT 140.3922 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ93Z5
Currency: EUR
Underlying: WASTE MANAGEMENT
Type: Knock-out
Option type: Call
Strike price: 140.3922 -
Maturity: Endless
Issue date: 3/2/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.17
Knock-out: 140.3922
Knock-out violated on: -
Distance to knock-out: 46.4221
Distance to knock-out %: 24.85%
Distance to strike price: 46.4221
Distance to strike price %: 24.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.960
High: 5.960
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.54%
1 Month
  -10.08%
3 Months
  -8.26%
YTD  
+50.26%
1 Year  
+83.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.440 6.030
1M High / 1M Low: 6.740 6.030
6M High / 6M Low: 6.980 3.430
High (YTD): 3/27/2024 6.980
Low (YTD): 1/5/2024 3.900
52W High: 3/27/2024 6.980
52W Low: 10/2/2023 1.840
Avg. price 1W:   6.228
Avg. volume 1W:   0.000
Avg. price 1M:   6.458
Avg. volume 1M:   0.000
Avg. price 6M:   5.566
Avg. volume 6M:   0.000
Avg. price 1Y:   4.236
Avg. volume 1Y:   0.000
Volatility 1M:   32.26%
Volatility 6M:   48.40%
Volatility 1Y:   71.09%
Volatility 3Y:   -