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Soc. Generale Knock-Out WM/  DE000SU0C332  /

Frankfurt Zert./SG
29/05/2024  21:39:16 Chg.-0.120 Bid21:59:53 Ask21:59:53 Underlying Strike price Expiration date Option type
4.400EUR -2.65% 4.320
Bid Size: 2,000		 4.340
Ask Size: 2,000		 Waste Management 157.4006 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0C33
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Call
Strike price: 157.4006 USD
Maturity: Endless
Issue date: 05/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.19
Knock-out: 161.27
Knock-out violated on: -
Distance to knock-out: 41.4056
Distance to knock-out %: 21.79%
Distance to strike price: 45.0106
Distance to strike price %: 23.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.420
High: 4.500
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -10.02%
1 Month
  -15.22%
3 Months
  -8.52%
YTD  
+84.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.890 4.520
1M High / 1M Low: 5.190 4.520
6M High / 6M Low: 5.360 1.730
High (YTD): 27/03/2024 5.360
Low (YTD): 05/01/2024 2.350
52W High: - -
52W Low: - -
Avg. price 1W:   4.702
Avg. volume 1W:   0.000
Avg. price 1M:   4.874
Avg. volume 1M:   0.000
Avg. price 6M:   3.952
Avg. volume 6M:   .710
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.36%
Volatility 6M:   75.11%
Volatility 1Y:   -
Volatility 3Y:   -