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Soc. Generale Knock-Out WM/  DE000SU3FM68  /

Frankfurt Zert./SG
5/16/2024  9:38:49 PM Chg.+0.260 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
3.850EUR +7.24% 3.880
Bid Size: 2,000		 3.890
Ask Size: 2,000		 Waste Management 170.5851 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3FM6
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Call
Strike price: 170.5851 USD
Maturity: Endless
Issue date: 11/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.35
Knock-out: 170.5851
Knock-out violated on: -
Distance to knock-out: 34.4047
Distance to knock-out %: 18.01%
Distance to strike price: 34.4047
Distance to strike price %: 18.01%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.520
High: 3.850
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.22%
1 Month  
+10.63%
3 Months  
+14.93%
YTD  
+208.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.900 3.590
1M High / 1M Low: 4.020 3.400
6M High / 6M Low: 4.180 0.600
High (YTD): 3/27/2024 4.180
Low (YTD): 1/5/2024 1.200
52W High: - -
52W Low: - -
Avg. price 1W:   3.730
Avg. volume 1W:   0.000
Avg. price 1M:   3.703
Avg. volume 1M:   0.000
Avg. price 6M:   2.572
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.65%
Volatility 6M:   140.03%
Volatility 1Y:   -
Volatility 3Y:   -