Soc. Generale Knock-Out WM/  DE000SU3K0N2  /

Frankfurt Zert./SG
2024-05-13  9:51:37 PM Chg.-0.120 Bid9:59:42 PM Ask9:59:42 PM Underlying Strike price Expiration date Option type
3.380EUR -3.43% 3.400
Bid Size: 2,000
3.410
Ask Size: 2,000
Waste Management 174.5141 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU3K0N
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Call
Strike price: 174.5141 USD
Maturity: Endless
Issue date: 2023-11-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.63
Knock-out: 174.5141
Knock-out violated on: -
Distance to knock-out: 33.4214
Distance to knock-out %: 17.10%
Distance to strike price: 33.4214
Distance to strike price %: 17.10%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.400
High: 3.470
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.60%
1 Month  
+9.39%
3 Months  
+28.03%
YTD  
+279.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.500 3.350
1M High / 1M Low: 3.630 3.010
6M High / 6M Low: 3.800 0.240
High (YTD): 2024-03-27 3.800
Low (YTD): 2024-01-05 0.830
52W High: - -
52W Low: - -
Avg. price 1W:   3.404
Avg. volume 1W:   0.000
Avg. price 1M:   3.304
Avg. volume 1M:   0.000
Avg. price 6M:   2.129
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.89%
Volatility 6M:   222.73%
Volatility 1Y:   -
Volatility 3Y:   -