Soc. Generale Knock-Out WM/  DE000SU3FM76  /

EUWAX
2024-05-27  9:39:33 PM Chg.- Bid9:22:41 AM Ask9:22:41 AM Underlying Strike price Expiration date Option type
3.13EUR - 3.21
Bid Size: 2,000
3.45
Ask Size: 2,000
Waste Management 173.2083 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU3FM7
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Call
Strike price: 173.2083 USD
Maturity: Endless
Issue date: 2023-11-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.75
Knock-out: 173.2083
Knock-out violated on: -
Distance to knock-out: 32.602
Distance to knock-out %: 16.97%
Distance to strike price: 32.602
Distance to strike price %: 16.97%

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 %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.22
High: 3.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.72%
1 Month
  -14.01%
3 Months
  -11.83%
YTD  
+192.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.47 3.13
1M High / 1M Low: 3.78 3.13
6M High / 6M Low: 3.99 0.41
High (YTD): 2024-03-27 3.99
Low (YTD): 2024-01-05 1.04
52W High: - -
52W Low: - -
Avg. price 1W:   3.33
Avg. volume 1W:   0.00
Avg. price 1M:   3.48
Avg. volume 1M:   0.00
Avg. price 6M:   2.56
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.24%
Volatility 6M:   157.47%
Volatility 1Y:   -
Volatility 3Y:   -