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Soc. Generale Knock-Out WM/  DE000SU1UCB3  /

EUWAX
2024-07-29  5:47:13 PM Chg.+0.47 Bid6:04:21 PM Ask6:04:21 PM Underlying Strike price Expiration date Option type
17.22EUR +2.81% 17.27
Bid Size: 10,000		 17.32
Ask Size: 10,000		 Waste Management 106.2329 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1UCB
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Call
Strike price: 106.2329 USD
Maturity: Endless
Issue date: 2023-11-07
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.16
Knock-out: 108.85
Knock-out violated on: -
Distance to knock-out: 81.0386
Distance to knock-out %: 44.69%
Distance to strike price: 83.4501
Distance to strike price %: 46.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.58
High: 17.24
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.13%
1 Month
  -14.67%
3 Months
  -14.50%
YTD  
+23.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.56 16.75
1M High / 1M Low: 21.58 16.75
6M High / 6M Low: 21.58 15.44
High (YTD): 2024-07-18 21.58
Low (YTD): 2024-01-05 13.92
52W High: - -
52W Low: - -
Avg. price 1W:   19.48
Avg. volume 1W:   0.00
Avg. price 1M:   19.88
Avg. volume 1M:   0.00
Avg. price 6M:   19.05
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.43%
Volatility 6M:   38.25%
Volatility 1Y:   -
Volatility 3Y:   -