Soc. Generale Knock-Out WM/  DE000SU8NSX3  /

Frankfurt Zert./SG
2024-06-07  9:41:19 PM Chg.-0.120 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
1.010EUR -10.62% 1.040
Bid Size: 2,900
1.060
Ask Size: 2,900
Waste Management 189.258 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU8NSX
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Call
Strike price: 189.258 USD
Maturity: Endless
Issue date: 2024-02-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 17.52
Knock-out: 194.9275
Knock-out violated on: -
Distance to knock-out: 4.6961
Distance to knock-out %: 2.54%
Distance to strike price: 9.9449
Distance to strike price %: 5.37%

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 %: 1.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.100
High: 1.280
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -42.94%
1 Month
  -50.00%
3 Months
  -51.21%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.280 1.010
1M High / 1M Low: 2.180 1.010
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.146
Avg. volume 1W:   0.000
Avg. price 1M:   1.692
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   207.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -