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Soc. Generale Knock-Out WM/  DE000SU1RS29  /

Frankfurt Zert./SG
2024-06-19  7:16:27 PM Chg.0.000 Bid7:28:37 PM Ask7:28:37 PM Underlying Strike price Expiration date Option type
3.620EUR 0.00% 3.700
Bid Size: 2,000		 3.800
Ask Size: 2,000		 Waste Management 168.4295 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1RS2
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Call
Strike price: 168.4295 USD
Maturity: Endless
Issue date: 2023-11-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.25
Knock-out: 172.9075
Knock-out violated on: -
Distance to knock-out: 30.639
Distance to knock-out %: 15.99%
Distance to strike price: 34.809
Distance to strike price %: 18.16%

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 %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.580
High: 3.620
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+20.27%
1 Month
  -8.12%
3 Months
  -15.81%
YTD  
+146.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.620 3.010
1M High / 1M Low: 3.940 2.990
6M High / 6M Low: 4.410 1.380
High (YTD): 2024-03-27 4.410
Low (YTD): 2024-01-05 1.430
52W High: - -
52W Low: - -
Avg. price 1W:   3.300
Avg. volume 1W:   0.000
Avg. price 1M:   3.420
Avg. volume 1M:   0.000
Avg. price 6M:   3.236
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.15%
Volatility 6M:   89.98%
Volatility 1Y:   -
Volatility 3Y:   -