Soc. Generale Knock-Out WM/  DE000SU4VYQ7  /

Frankfurt Zert./SG
2024-04-30  9:35:23 PM Chg.-0.280 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
2.340EUR -10.69% 2.270
Bid Size: 1,400
2.280
Ask Size: 1,400
Waste Management 184.3511 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU4VYQ
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Call
Strike price: 184.3511 USD
Maturity: Endless
Issue date: 2024-01-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.44
Knock-out: 184.3511
Knock-out violated on: -
Distance to knock-out: 25.3192
Distance to knock-out %: 12.83%
Distance to strike price: 25.3192
Distance to strike price %: 12.83%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.520
High: 2.560
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.40%
1 Month
  -11.03%
3 Months  
+196.20%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.680 2.340
1M High / 1M Low: 2.680 2.060
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.520
Avg. volume 1W:   0.000
Avg. price 1M:   2.329
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -