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Soc. Generale Knock-Out WM/  DE000SU5RUE6  /

Frankfurt Zert./SG
5/29/2024  5:23:58 PM Chg.-0.150 Bid6:19:26 PM Ask6:19:26 PM Underlying Strike price Expiration date Option type
2.360EUR -5.98% 2.350
Bid Size: 20,000		 2.370
Ask Size: 20,000		 Waste Management 179.5612 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5RUE
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Call
Strike price: 179.5612 USD
Maturity: Endless
Issue date: 12/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.49
Knock-out: 179.5612
Knock-out violated on: -
Distance to knock-out: 24.5939
Distance to knock-out %: 12.94%
Distance to strike price: 24.5939
Distance to strike price %: 12.94%

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 %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.420
High: 2.500
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -18.62%
1 Month
  -26.25%
3 Months
  -18.06%
YTD  
+329.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.900 2.510
1M High / 1M Low: 3.200 2.510
6M High / 6M Low: - -
High (YTD): 3/27/2024 3.410
Low (YTD): 1/5/2024 0.470
52W High: - -
52W Low: - -
Avg. price 1W:   2.730
Avg. volume 1W:   0.000
Avg. price 1M:   2.890
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -