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Soc. Generale Knock-Out WM/  DE000SU5RUE6  /

Frankfurt Zert./SG
2024-06-07  9:46:08 PM Chg.-0.130 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
1.950EUR -6.25% 1.990
Bid Size: 2,000		 2.010
Ask Size: 2,000		 Waste Management 179.5877 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5RUE
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Call
Strike price: 179.5877 USD
Maturity: Endless
Issue date: 2023-12-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.28
Knock-out: 179.5877
Knock-out violated on: -
Distance to knock-out: 18.8976
Distance to knock-out %: 10.21%
Distance to strike price: 18.8976
Distance to strike price %: 10.21%

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 %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.040
High: 2.250
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -27.78%
1 Month
  -35.43%
3 Months
  -35.22%
YTD  
+254.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.220 1.950
1M High / 1M Low: 3.120 1.950
6M High / 6M Low: - -
High (YTD): 2024-03-27 3.410
Low (YTD): 2024-01-05 0.470
52W High: - -
52W Low: - -
Avg. price 1W:   2.090
Avg. volume 1W:   0.000
Avg. price 1M:   2.653
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -