Soc. Generale Knock-Out WM/  DE000SU69MT5  /

Frankfurt Zert./SG
2024-06-14  9:39:12 PM Chg.+0.280 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
1.870EUR +17.61% 1.840
Bid Size: 2,000
1.860
Ask Size: 2,000
Waste Management 183.7608 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: 183.7608 USD
Maturity: Endless
Issue date: 2024-01-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 10.17
Knock-out: 188.8975
Knock-out violated on: -
Distance to knock-out: 13.7719
Distance to knock-out %: 7.24%
Distance to strike price: 18.5704
Distance to strike price %: 9.76%

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: 1.520
High: 1.870
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+19.87%
1 Month
  -22.73%
3 Months
  -32.49%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.870 1.570
1M High / 1M Low: 2.680 1.560
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.668
Avg. volume 1W:   0.000
Avg. price 1M:   2.048
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   170.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -