Soc. Generale Knock-Out WM/  DE000SU4VYQ7  /

Frankfurt Zert./SG
2024-05-30  11:05:25 AM Chg.-0.060 Bid11:26:54 AM Ask11:26:54 AM Underlying Strike price Expiration date Option type
1.720EUR -3.37% 1.720
Bid Size: 2,000
1.810
Ask Size: 2,000
Waste Management 185.8542 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU4VYQ
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Call
Strike price: 185.8542 USD
Maturity: Endless
Issue date: 2024-01-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 10.74
Knock-out: 185.8542
Knock-out violated on: -
Distance to knock-out: 14.791
Distance to knock-out %: 7.92%
Distance to strike price: 14.791
Distance to strike price %: 7.92%

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 %: 1.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.750
High: 1.750
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -23.21%
1 Month
  -26.50%
3 Months
  -25.54%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.240 1.780
1M High / 1M Low: 2.540 1.780
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.036
Avg. volume 1W:   0.000
Avg. price 1M:   2.275
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -