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Soc. Generale Knock-Out WM/  DE000SU69MT5  /

Frankfurt Zert./SG
2024-06-19  10:35:12 AM Chg.-0.050 Bid11:00:06 AM Ask11:00:06 AM Underlying Strike price Expiration date Option type
2.130EUR -2.29% 2.130
Bid Size: 1,500		 2.230
Ask Size: 1,500		 Waste Management 184.0104 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU69MT
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Call
Strike price: 184.0104 USD
Maturity: Endless
Issue date: 2024-01-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.64
Knock-out: 188.8975
Knock-out violated on: -
Distance to knock-out: 15.749
Distance to knock-out %: 8.22%
Distance to strike price: 20.2999
Distance to strike price %: 10.59%

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 %: 0.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.130
High: 2.160
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+35.67%
1 Month
  -16.14%
3 Months
  -26.55%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.180 1.570
1M High / 1M Low: 2.490 1.560
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.854
Avg. volume 1W:   0.000
Avg. price 1M:   1.987
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   172.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -