Soc. Generale Knock-Out WM
/ DE000SU3ALD8
Soc. Generale Knock-Out WM/ DE000SU3ALD8 /
| 2024-05-22 12:11:11 PM |
Chg.-0.040 |
Bid12:32:28 PM |
Ask12:32:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.310EUR |
-0.92% |
4.290
Bid Size: 2,000 |
4.380
Ask Size: 2,000 |
Waste Management |
161.3608 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU3ALD |
| Currency: |
EUR |
| Underlying: |
Waste Management |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
161.3608 USD |
| Maturity: |
Endless |
| Issue date: |
2023-10-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.42 |
| Knock-out: |
165.64 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
38.9257 |
| Distance to knock-out %: |
20.32% |
| Distance to strike price: |
42.9084 |
| Distance to strike price %: |
22.40% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.270 |
| High: |
4.310 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.05% |
| 1 Month |
|
|
-4.01% |
| 3 Months |
|
|
-5.69% |
| YTD |
|
|
+114.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.670 |
4.340 |
| 1M High / 1M Low: |
4.850 |
4.330 |
| 6M High / 6M Low: |
4.970 |
1.360 |
| High (YTD): |
2024-03-27 |
4.970 |
| Low (YTD): |
2024-01-05 |
1.970 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.452 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.555 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.453 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
50.68% |
| Volatility 6M: |
|
86.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
