Soc. Generale Knock-Out WM/  DE000SU8SSS2  /

Frankfurt Zert./SG
5/22/2024  12:05:12 PM Chg.-0.070 Bid12:46:19 PM Ask12:46:19 PM Underlying Strike price Expiration date Option type
0.270EUR -20.59% 0.260
Bid Size: 10,000
0.350
Ask Size: 10,000
Waste Management 206.0214 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU8SSS
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Call
Strike price: 206.0214 USD
Maturity: Endless
Issue date: 2/20/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 61.92
Knock-out: 206.0214
Knock-out violated on: -
Distance to knock-out: 1.7729
Distance to knock-out %: 0.93%
Distance to strike price: 1.7729
Distance to strike price %: 0.93%

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 %: 3.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.240
High: 0.270
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -28.95%
1 Month
  -37.21%
3 Months
  -57.14%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.660 0.330
1M High / 1M Low: 0.780 0.290
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.438
Avg. volume 1W:   0.000
Avg. price 1M:   0.510
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   460.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -