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Soc. Generale Knock-Out WM/  DE000SU3K0N2  /

Frankfurt Zert./SG
2024-05-29  9:46:49 PM Chg.-0.130 Bid9:59:21 PM Ask9:59:21 PM Underlying Strike price Expiration date Option type
2.750EUR -4.51% 2.700
Bid Size: 2,000		 2.720
Ask Size: 2,000		 Waste Management 175.4128 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU3K0N
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Call
Strike price: 175.4128 USD
Maturity: Endless
Issue date: 2023-11-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.49
Knock-out: 175.4128
Knock-out violated on: -
Distance to knock-out: 28.4158
Distance to knock-out %: 14.95%
Distance to strike price: 28.4158
Distance to strike price %: 14.95%

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 %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.810
High: 2.880
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -16.16%
1 Month
  -23.40%
3 Months
  -15.12%
YTD  
+208.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.280 2.880
1M High / 1M Low: 3.590 2.880
6M High / 6M Low: 3.800 0.240
High (YTD): 2024-03-27 3.800
Low (YTD): 2024-01-05 0.830
52W High: - -
52W Low: - -
Avg. price 1W:   3.094
Avg. volume 1W:   0.000
Avg. price 1M:   3.266
Avg. volume 1M:   0.000
Avg. price 6M:   2.395
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.76%
Volatility 6M:   208.93%
Volatility 1Y:   -
Volatility 3Y:   -