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Soc. Generale Knock-Out WM/  DE000SU1UCB3  /

EUWAX
29/07/2024  19:38:12 Chg.+0.54 Bid20:13:24 Ask20:13:24 Underlying Strike price Expiration date Option type
17.29EUR +3.22% 17.38
Bid Size: 10,000		 17.43
Ask Size: 10,000		 Waste Management 106.2329 USD 31/12/2078 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: 07/11/2023
Last trading day: 31/12/2078
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: 17.44
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.81%
1 Month
  -14.32%
3 Months
  -14.15%
YTD  
+24.48%
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): 18/07/2024 21.58
Low (YTD): 05/01/2024 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:   -