Soc. Generale Knock-Out WM/  DE000SU8A2D6  /

Frankfurt Zert./SG
30/05/2024  12:09:56 Chg.-0.100 Bid30/05/2024 Ask30/05/2024 Underlying Strike price Expiration date Option type
1.140EUR -8.06% 1.140
Bid Size: 2,700
1.230
Ask Size: 2,700
Waste Management 192.0605 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU8A2D
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Call
Strike price: 192.0605 USD
Maturity: Endless
Issue date: 02/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 15.88
Knock-out: 192.0605
Knock-out violated on: -
Distance to knock-out: 9.0465
Distance to knock-out %: 4.84%
Distance to strike price: 9.0465
Distance to strike price %: 4.84%

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 %: 1.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.180
High: 1.180
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -32.54%
1 Month
  -34.86%
3 Months
  -35.23%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.690 1.240
1M High / 1M Low: 1.980 1.240
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.476
Avg. volume 1W:   0.000
Avg. price 1M:   1.707
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -