Soc. Generale Knock-Out WM/  DE000SU4E8V5  /

Frankfurt Zert./SG
2024-06-07  2:38:05 PM Chg.-0.010 Bid2:46:24 PM Ask2:46:24 PM Underlying Strike price Expiration date Option type
1.870EUR -0.53% 1.890
Bid Size: 2,000
1.980
Ask Size: 2,000
Waste Management 181.6865 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU4E8V
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Call
Strike price: 181.6865 USD
Maturity: Endless
Issue date: 2023-12-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.58
Knock-out: 181.6865
Knock-out violated on: -
Distance to knock-out: 17.0344
Distance to knock-out %: 9.27%
Distance to strike price: 17.0344
Distance to strike price %: 9.27%

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 %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.850
High: 1.940
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -26.95%
1 Month
  -33.92%
3 Months
  -31.25%
YTD  
+405.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.560 1.790
1M High / 1M Low: 2.930 1.790
6M High / 6M Low: - -
High (YTD): 2024-03-27 3.230
Low (YTD): 2024-01-05 0.310
52W High: - -
52W Low: - -
Avg. price 1W:   2.058
Avg. volume 1W:   0.000
Avg. price 1M:   2.500
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   140.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -