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Soc. Generale Knock-Out WM/  DE000SU3FM68  /

Frankfurt Zert./SG
2024-05-28  2:33:44 PM Chg.+0.090 Bid2:36:48 PM Ask2:36:48 PM Underlying Strike price Expiration date Option type
3.420EUR +2.70% 3.430
Bid Size: 2,000		 3.520
Ask Size: 2,000		 Waste Management 171.1392 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU3FM6
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Call
Strike price: 171.1392 USD
Maturity: Endless
Issue date: 2023-11-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.69
Knock-out: 171.1392
Knock-out violated on: -
Distance to knock-out: 34.3335
Distance to knock-out %: 17.89%
Distance to strike price: 34.3335
Distance to strike price %: 17.89%

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 %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.390
High: 3.470
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.56%
1 Month
  -10.94%
3 Months
  -8.56%
YTD  
+173.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.680 3.330
1M High / 1M Low: 3.960 3.330
6M High / 6M Low: 4.180 0.600
High (YTD): 2024-03-27 4.180
Low (YTD): 2024-01-05 1.200
52W High: - -
52W Low: - -
Avg. price 1W:   3.526
Avg. volume 1W:   0.000
Avg. price 1M:   3.673
Avg. volume 1M:   0.000
Avg. price 6M:   2.751
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.41%
Volatility 6M:   135.87%
Volatility 1Y:   -
Volatility 3Y:   -