Soc. Generale Knock-Out WM
/ DE000SU1RS29
Soc. Generale Knock-Out WM/ DE000SU1RS29 /
| 2024-05-13 9:37:54 PM |
Chg.-0.110 |
Bid9:59:51 PM |
Ask9:59:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.040EUR |
-2.65% |
4.050
Bid Size: 2,000 |
4.060
Ask Size: 2,000 |
Waste Management |
167.023 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU1RS2 |
| Currency: |
EUR |
| Underlying: |
Waste Management |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
167.023 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.75 |
| Knock-out: |
172.01 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
35.7465 |
| Distance to knock-out %: |
18.29% |
| Distance to strike price: |
40.3768 |
| Distance to strike price %: |
20.66% |
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 %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.050 |
| High: |
4.110 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.50% |
| 1 Month |
|
|
+8.60% |
| 3 Months |
|
|
+24.31% |
| YTD |
|
|
+174.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.150 |
4.000 |
| 1M High / 1M Low: |
4.280 |
3.660 |
| 6M High / 6M Low: |
4.410 |
0.810 |
| High (YTD): |
2024-03-27 |
4.410 |
| Low (YTD): |
2024-01-05 |
1.430 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.060 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.949 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.737 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
53.46% |
| Volatility 6M: |
|
116.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
