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Soc. Generale Knock-Out WM/  DE000SU33214  /

Frankfurt Zert./SG
6/7/2024  12:06:01 PM Chg.+0.030 Bid12:55:51 PM Ask12:55:51 PM Underlying Strike price Expiration date Option type
2.290EUR +1.33% 2.330
Bid Size: 2,000		 2.420
Ask Size: 2,000		 Waste Management 177.5335 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3321
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Call
Strike price: 177.5335 USD
Maturity: Endless
Issue date: 12/1/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.01
Knock-out: 177.5335
Knock-out violated on: -
Distance to knock-out: 20.8473
Distance to knock-out %: 11.34%
Distance to strike price: 20.8473
Distance to strike price %: 11.34%

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 %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.230
High: 2.300
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -21.03%
1 Month
  -29.10%
3 Months
  -25.89%
YTD  
+222.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.900 2.160
1M High / 1M Low: 3.310 2.160
6M High / 6M Low: 3.610 0.320
High (YTD): 3/27/2024 3.610
Low (YTD): 1/5/2024 0.650
52W High: - -
52W Low: - -
Avg. price 1W:   2.426
Avg. volume 1W:   0.000
Avg. price 1M:   2.887
Avg. volume 1M:   0.000
Avg. price 6M:   2.312
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   117.74%
Volatility 6M:   219.22%
Volatility 1Y:   -
Volatility 3Y:   -