Soc. Generale Knock-Out WM/  DE000SU4VYQ7  /

Frankfurt Zert./SG
21/05/2024  20:47:17 Chg.-0.010 Bid20:56:54 Ask20:56:54 Underlying Strike price Expiration date Option type
2.170EUR -0.46% 2.170
Bid Size: 20,000
2.180
Ask Size: 20,000
Waste Management 185.4032 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU4VYQ
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Call
Strike price: 185.4032 USD
Maturity: Endless
Issue date: 15/01/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.73
Knock-out: 185.4032
Knock-out violated on: -
Distance to knock-out: 20.8619
Distance to knock-out %: 10.89%
Distance to strike price: 20.8619
Distance to strike price %: 10.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.150
High: 2.230
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.06%
1 Month
  -3.13%
3 Months  
+2.36%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.530 2.180
1M High / 1M Low: 2.680 2.150
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.324
Avg. volume 1W:   0.000
Avg. price 1M:   2.401
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   102.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -