Soc. Generale Knock-Out WM
/ DE000SU5F3Z5
Soc. Generale Knock-Out WM/ DE000SU5F3Z5 /
| 2024-05-14 6:47:57 PM |
Chg.-0.200 |
Bid7:36:53 PM |
Ask7:36:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.790EUR |
-1.33% |
14.780
Bid Size: 20,000 |
14.790
Ask Size: 20,000 |
Waste Management |
49.5315 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU5F3Z |
| Currency: |
EUR |
| Underlying: |
Waste Management |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
49.5315 USD |
| Maturity: |
Endless |
| Issue date: |
2023-12-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.30 |
| Knock-out: |
49.5315 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
148.8799 |
| Distance to knock-out %: |
76.44% |
| Distance to strike price: |
148.8799 |
| Distance to strike price %: |
76.44% |
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 %: |
0.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.950 |
| High: |
15.020 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.66% |
| 1 Month |
|
|
+0.27% |
| 3 Months |
|
|
+5.64% |
| YTD |
|
|
+25.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.110 |
14.930 |
| 1M High / 1M Low: |
15.230 |
14.690 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-25 |
15.230 |
| Low (YTD): |
2024-01-08 |
11.870 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
15.022 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
14.944 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
13.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
