Soc. Generale Knock-Out WM/  DE000SU3K0N2  /

EUWAX
2024-05-30  9:46:41 PM Chg.+0.09 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
2.86EUR +3.25% -
Bid Size: -
-
Ask Size: -
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: 6.95
Knock-out: 175.4128
Knock-out violated on: -
Distance to knock-out: 24.4116
Distance to knock-out %: 13.07%
Distance to strike price: 24.4116
Distance to strike price %: 13.07%

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 %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.68
High: 2.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.90%
1 Month
  -12.80%
3 Months
  -12.00%
YTD  
+221.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.21 2.77
1M High / 1M Low: 3.50 2.77
6M High / 6M Low: 3.80 0.40
High (YTD): 2024-03-27 3.80
Low (YTD): 2024-01-05 0.85
52W High: - -
52W Low: - -
Avg. price 1W:   2.99
Avg. volume 1W:   0.00
Avg. price 1M:   3.23
Avg. volume 1M:   0.00
Avg. price 6M:   2.42
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.66%
Volatility 6M:   181.48%
Volatility 1Y:   -
Volatility 3Y:   -