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Soc. Generale Knock-Out WM/  DE000SU1UCB3  /

EUWAX
2024-11-12  9:44:04 PM Chg.+0.23 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
21.88EUR +1.06% -
Bid Size: -		 -
Ask Size: -		 Waste Management 108.8232 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: 108.8232 USD
Maturity: Endless
Issue date: 2023-11-07
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.94
Knock-out: 112.35
Knock-out violated on: -
Distance to knock-out: 103.4315
Distance to knock-out %: 49.54%
Distance to strike price: 106.7646
Distance to strike price %: 51.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.40
High: 22.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.86%
1 Month  
+15.64%
3 Months  
+23.97%
YTD  
+57.52%
1 Year  
+62.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.65 19.56
1M High / 1M Low: 21.65 18.32
6M High / 6M Low: 21.65 16.75
High (YTD): 2024-11-11 21.65
Low (YTD): 2024-01-05 13.92
52W High: 2024-11-11 21.65
52W Low: 2023-11-29 12.61
Avg. price 1W:   20.58
Avg. volume 1W:   0.00
Avg. price 1M:   19.55
Avg. volume 1M:   0.00
Avg. price 6M:   18.84
Avg. volume 6M:   0.00
Avg. price 1Y:   17.84
Avg. volume 1Y:   0.00
Volatility 1M:   48.34%
Volatility 6M:   41.79%
Volatility 1Y:   35.97%
Volatility 3Y:   -