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Soc. Generale Knock-Out WM/  DE000SU5RUE6  /

Frankfurt Zert./SG
2024-05-14  6:51:26 PM Chg.-0.150 Bid7:33:32 PM Ask7:33:32 PM Underlying Strike price Expiration date Option type
2.840EUR -5.02% 2.830
Bid Size: 20,000		 2.840
Ask Size: 20,000		 Waste Management 178.8348 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5RUE
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Call
Strike price: 178.8348 USD
Maturity: Endless
Issue date: 2023-12-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.47
Knock-out: 178.8348
Knock-out violated on: -
Distance to knock-out: 29.0988
Distance to knock-out %: 14.94%
Distance to strike price: 29.0988
Distance to strike price %: 14.94%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.960
High: 3.070
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.27%
1 Month  
+6.37%
3 Months  
+27.35%
YTD  
+416.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.120 2.990
1M High / 1M Low: 3.260 2.640
6M High / 6M Low: - -
High (YTD): 2024-03-27 3.410
Low (YTD): 2024-01-05 0.470
52W High: - -
52W Low: - -
Avg. price 1W:   3.032
Avg. volume 1W:   0.000
Avg. price 1M:   2.929
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -