Soc. Generale Knock-Out WM/  DE000SU0C332  /

Frankfurt Zert./SG
2024-05-02  9:16:53 AM Chg.-0.280 Bid2024-05-02 Ask2024-05-02 Underlying Strike price Expiration date Option type
4.620EUR -5.71% 4.620
Bid Size: 1,000
4.930
Ask Size: 1,000
Waste Management 156.1697 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0C33
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Call
Strike price: 156.1697 USD
Maturity: Endless
Issue date: 2023-10-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.01
Knock-out: 160.24
Knock-out violated on: -
Distance to knock-out: 42.49
Distance to knock-out %: 22.05%
Distance to strike price: 46.3061
Distance to strike price %: 24.03%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.740
High: 4.740
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -12.00%
1 Month
  -10.81%
3 Months  
+40.85%
YTD  
+93.31%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.250 4.900
1M High / 1M Low: 5.250 4.640
6M High / 6M Low: 5.360 1.680
High (YTD): 2024-03-27 5.360
Low (YTD): 2024-01-05 2.350
52W High: - -
52W Low: - -
Avg. price 1W:   5.105
Avg. volume 1W:   0.000
Avg. price 1M:   4.879
Avg. volume 1M:   0.000
Avg. price 6M:   3.504
Avg. volume 6M:   .710
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.72%
Volatility 6M:   76.86%
Volatility 1Y:   -
Volatility 3Y:   -