Soc. Generale Knock-Out WM
/ DE000SU5F3Z5
Soc. Generale Knock-Out WM/ DE000SU5F3Z5 /
2024-06-21 1:56:35 PM |
Chg.-0.02 |
Bid2:47:00 PM |
Ask2:47:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
14.88EUR |
-0.13% |
14.94 Bid Size: 1,000 |
15.04 Ask Size: 1,000 |
Waste Management |
49.6313 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU5F3Z |
Currency: |
EUR |
Underlying: |
Waste Management |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
49.6313 USD |
Maturity: |
Endless |
Issue date: |
2023-12-08 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.31 |
Knock-out: |
49.6313 |
Knock-out violated on: |
- |
Distance to knock-out: |
148.0947 |
Distance to knock-out %: |
76.16% |
Distance to strike price: |
148.0947 |
Distance to strike price %: |
76.16% |
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 %: |
0.13% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
14.87 |
High: |
14.90 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.12% |
1 Month |
|
|
+1.29% |
3 Months |
|
|
-1.20% |
YTD |
|
|
+26.21% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
14.90 |
14.43 |
1M High / 1M Low: |
14.90 |
13.90 |
6M High / 6M Low: |
15.25 |
11.72 |
High (YTD): |
2024-04-25 |
15.25 |
Low (YTD): |
2024-01-08 |
11.87 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
14.70 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
14.43 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
14.05 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
25.48% |
Volatility 6M: |
|
19.56% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |