Soc. Generale Knock-Out WM/  DE000SU4ZB74  /

Frankfurt Zert./SG
2024-06-19  7:36:05 PM Chg.+0.080 Bid8:08:45 PM Ask8:08:45 PM Underlying Strike price Expiration date Option type
1.880EUR +4.44% 1.790
Bid Size: 2,000
1.940
Ask Size: 2,000
Waste Management 188.5402 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU4ZB7
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Call
Strike price: 188.5402 USD
Maturity: Endless
Issue date: 2024-01-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 10.35
Knock-out: 188.5402
Knock-out violated on: -
Distance to knock-out: 16.0818
Distance to knock-out %: 8.39%
Distance to strike price: 16.0818
Distance to strike price %: 8.39%

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 %: 1.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.770
High: 1.880
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+52.85%
1 Month
  -12.96%
3 Months
  -26.56%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.800 1.220
1M High / 1M Low: 2.130 1.200
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.486
Avg. volume 1W:   0.000
Avg. price 1M:   1.625
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   205.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -