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Soc. Generale Knock-Out WM/  DE000SU3K0N2  /

Frankfurt Zert./SG
29/05/2024  21:46:49 Chg.-0.130 Bid21:59:21 Ask21:59:21 Underlying Strike price Expiration date Option type
2.750EUR -4.51% -
Bid Size: -		 -
Ask Size: -		 Waste Management 175.4128 USD 31/12/2078 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: 06/11/2023
Last trading day: 31/12/2078
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: BOOK
 
  All quotes in EUR

Performance

1 Week
  -14.60%
1 Month
  -16.41%
3 Months
  -15.12%
YTD  
+208.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.220 2.750
1M High / 1M Low: 3.500 2.750
6M High / 6M Low: 3.800 0.380
High (YTD): 27/03/2024 3.800
Low (YTD): 05/01/2024 0.830
52W High: - -
52W Low: - -
Avg. price 1W:   2.988
Avg. volume 1W:   0.000
Avg. price 1M:   3.226
Avg. volume 1M:   0.000
Avg. price 6M:   2.415
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.65%
Volatility 6M:   194.07%
Volatility 1Y:   -
Volatility 3Y:   -