Soc. Generale Knock-Out WM/  DE000SU4VUS1  /

Frankfurt Zert./SG
5/28/2024  9:42:05 PM Chg.-0.100 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
2.130EUR -4.48% 2.150
Bid Size: 2,000
2.170
Ask Size: 2,000
Waste Management 183.6831 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU4VUS
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Call
Strike price: 183.6831 USD
Maturity: Endless
Issue date: 1/10/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.62
Knock-out: 183.6831
Knock-out violated on: -
Distance to knock-out: 22.7844
Distance to knock-out %: 11.87%
Distance to strike price: 22.7844
Distance to strike price %: 11.87%

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 %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.240
High: 2.320
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.75%
1 Month
  -20.82%
3 Months
  -18.39%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.530 2.230
1M High / 1M Low: 2.790 2.230
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.386
Avg. volume 1W:   0.000
Avg. price 1M:   2.519
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -