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Soc. Generale Knock-Out WM/  DE000SU3FM68  /

Frankfurt Zert./SG
31/05/2024  21:37:12 Chg.+0.210 Bid21:59:56 Ask21:59:56 Underlying Strike price Expiration date Option type
3.470EUR +6.44% 3.670
Bid Size: 2,000		 3.690
Ask Size: 2,000		 Waste Management 171.2777 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3FM6
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Call
Strike price: 171.2777 USD
Maturity: Endless
Issue date: 03/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.79
Knock-out: 171.2777
Knock-out violated on: -
Distance to knock-out: 29.3299
Distance to knock-out %: 15.65%
Distance to strike price: 29.3299
Distance to strike price %: 15.65%

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 %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.230
High: 3.470
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.42%
1 Month
  -5.45%
3 Months
  -4.41%
YTD  
+177.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.520 3.130
1M High / 1M Low: 3.900 3.130
6M High / 6M Low: 4.180 0.720
High (YTD): 27/03/2024 4.180
Low (YTD): 05/01/2024 1.200
52W High: - -
52W Low: - -
Avg. price 1W:   3.308
Avg. volume 1W:   0.000
Avg. price 1M:   3.600
Avg. volume 1M:   0.000
Avg. price 6M:   2.797
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.30%
Volatility 6M:   133.16%
Volatility 1Y:   -
Volatility 3Y:   -