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Soc. Generale Knock-Out WM/  DE000SU69MT5  /

Frankfurt Zert./SG
2024-05-28  5:57:19 PM Chg.-0.060 Bid6:21:05 PM Ask6:21:05 PM Underlying Strike price Expiration date Option type
2.100EUR -2.78% 2.100
Bid Size: 20,000		 2.120
Ask Size: 20,000		 Waste Management 183.3261 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU69MT
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Call
Strike price: 183.3261 USD
Maturity: Endless
Issue date: 2024-01-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.70
Knock-out: 187.88
Knock-out violated on: -
Distance to knock-out: 18.9203
Distance to knock-out %: 9.86%
Distance to strike price: 23.1131
Distance to strike price %: 12.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.220
High: 2.300
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.26%
1 Month
  -20.45%
3 Months
  -18.29%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.490 2.160
1M High / 1M Low: 2.790 2.160
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.360
Avg. volume 1W:   0.000
Avg. price 1M:   2.502
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -