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Soc. Generale Knock-Out WM/  DE000SU1RS29  /

Frankfurt Zert./SG
29/05/2024  21:50:26 Chg.-0.160 Bid21:59:54 Ask21:59:54 Underlying Strike price Expiration date Option type
3.390EUR -4.51% 3.350
Bid Size: 2,000		 3.370
Ask Size: 2,000		 Waste Management 167.8832 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1RS2
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Call
Strike price: 167.8832 USD
Maturity: Endless
Issue date: 06/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.33
Knock-out: 172.01
Knock-out violated on: -
Distance to knock-out: 31.508
Distance to knock-out %: 16.58%
Distance to strike price: 35.3529
Distance to strike price %: 18.60%

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 %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.450
High: 3.550
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.96%
1 Month
  -19.67%
3 Months
  -12.40%
YTD  
+130.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.940 3.550
1M High / 1M Low: 4.220 3.550
6M High / 6M Low: 4.410 0.810
High (YTD): 27/03/2024 4.410
Low (YTD): 05/01/2024 1.430
52W High: - -
52W Low: - -
Avg. price 1W:   3.750
Avg. volume 1W:   0.000
Avg. price 1M:   3.916
Avg. volume 1M:   0.000
Avg. price 6M:   3.007
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.06%
Volatility 6M:   113.67%
Volatility 1Y:   -
Volatility 3Y:   -