Soc. Generale Knock-Out WM/  DE000SU087C8  /

Frankfurt Zert./SG
2024-05-30  3:29:15 PM Chg.-0.150 Bid4:24:10 PM Ask4:24:10 PM Underlying Strike price Expiration date Option type
3.780EUR -3.82% 3.870
Bid Size: 20,000
3.890
Ask Size: 20,000
Waste Management 162.6603 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU087C
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Call
Strike price: 162.6603 USD
Maturity: Endless
Issue date: 2023-10-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.85
Knock-out: 162.6603
Knock-out violated on: -
Distance to knock-out: 36.2183
Distance to knock-out %: 19.39%
Distance to strike price: 36.2183
Distance to strike price %: 19.39%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.890
High: 3.890
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -13.70%
1 Month
  -15.44%
3 Months
  -14.29%
YTD  
+89.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.380 3.930
1M High / 1M Low: 4.680 3.930
6M High / 6M Low: 4.950 1.470
High (YTD): 2024-03-27 4.950
Low (YTD): 2024-01-08 1.950
52W High: - -
52W Low: - -
Avg. price 1W:   4.160
Avg. volume 1W:   0.000
Avg. price 1M:   4.401
Avg. volume 1M:   0.000
Avg. price 6M:   3.561
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.88%
Volatility 6M:   84.19%
Volatility 1Y:   -
Volatility 3Y:   -