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Soc. Generale Knock-Out WM/  DE000SU9FLZ7  /

Frankfurt Zert./SG
2024-05-28  9:39:57 PM Chg.-0.060 Bid9:59:41 PM Ask9:59:41 PM Underlying Strike price Expiration date Option type
1.110EUR -5.13% 1.140
Bid Size: 2,700		 1.160
Ask Size: 2,700		 Waste Management 194.0613 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU9FLZ
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Call
Strike price: 194.0613 USD
Maturity: Endless
Issue date: 2024-02-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 15.76
Knock-out: 198.88
Knock-out violated on: -
Distance to knock-out: 8.7926
Distance to knock-out %: 4.58%
Distance to strike price: 13.2292
Distance to strike price %: 6.89%

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 %: 1.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.260
High: 1.310
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -18.98%
1 Month
  -33.53%
3 Months
  -31.06%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.520 1.170
1M High / 1M Low: 1.780 1.170
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.376
Avg. volume 1W:   0.000
Avg. price 1M:   1.510
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   148.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -