Soc. Generale Knock-Out WM/  DE000SU8SSS2  /

Frankfurt Zert./SG
2024-05-13  9:41:57 PM Chg.-0.130 Bid9:59:42 PM Ask9:59:42 PM Underlying Strike price Expiration date Option type
0.530EUR -19.70% 0.560
Bid Size: 5,400
0.570
Ask Size: 5,400
Waste Management 205.5204 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU8SSS
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Call
Strike price: 205.5204 USD
Maturity: Endless
Issue date: 2024-02-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 30.68
Knock-out: 205.5204
Knock-out violated on: -
Distance to knock-out: 4.7877
Distance to knock-out %: 2.45%
Distance to strike price: 4.7877
Distance to strike price %: 2.45%

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 %: 1.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.550
High: 0.660
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.92%
1 Month  
+96.30%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.660 0.500
1M High / 1M Low: 0.780 0.240
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.562
Avg. volume 1W:   0.000
Avg. price 1M:   0.474
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   394.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -