Soc. Generale Knock-Out WM/  DE000SU0C332  /

Frankfurt Zert./SG
2024-05-14  8:55:50 AM Chg.-0.040 Bid9:11:49 AM Ask9:11:49 AM Underlying Strike price Expiration date Option type
4.960EUR -0.80% 4.930
Bid Size: 2,000
5.050
Ask Size: 2,000
Waste Management 156.5941 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0C33
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Call
Strike price: 156.5941 USD
Maturity: Endless
Issue date: 2023-10-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.85
Knock-out: 161.27
Knock-out violated on: -
Distance to knock-out: 45.7183
Distance to knock-out %: 23.39%
Distance to strike price: 50.0598
Distance to strike price %: 25.61%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.960
High: 4.960
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.59%
1 Month  
+6.44%
3 Months  
+18.94%
YTD  
+107.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.120 4.960
1M High / 1M Low: 5.250 4.640
6M High / 6M Low: 5.360 1.730
High (YTD): 2024-03-27 5.360
Low (YTD): 2024-01-05 2.350
52W High: - -
52W Low: - -
Avg. price 1W:   5.028
Avg. volume 1W:   0.000
Avg. price 1M:   4.923
Avg. volume 1M:   0.000
Avg. price 6M:   3.700
Avg. volume 6M:   .710
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.73%
Volatility 6M:   76.04%
Volatility 1Y:   -
Volatility 3Y:   -