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Soc. Generale Knock-Out WM/  DE000SU1UCB3  /

EUWAX
9/4/2024  1:39:03 PM Chg.-0.31 Bid2:54:24 PM Ask2:54:24 PM Underlying Strike price Expiration date Option type
18.10EUR -1.68% 18.17
Bid Size: 750		 18.67
Ask Size: 750		 Waste Management 107.3003 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1UCB
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Call
Strike price: 107.3003 USD
Maturity: Endless
Issue date: 11/7/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.04
Knock-out: 110.64
Knock-out violated on: -
Distance to knock-out: 86.2104
Distance to knock-out %: 46.26%
Distance to strike price: 89.2591
Distance to strike price %: 47.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.18
High: 18.18
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.74%
1 Month
  -2.43%
3 Months  
+0.06%
YTD  
+30.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.87 18.41
1M High / 1M Low: 18.87 17.31
6M High / 6M Low: 21.58 16.75
High (YTD): 7/18/2024 21.58
Low (YTD): 1/5/2024 13.92
52W High: - -
52W Low: - -
Avg. price 1W:   18.56
Avg. volume 1W:   0.00
Avg. price 1M:   18.21
Avg. volume 1M:   0.00
Avg. price 6M:   19.16
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.77%
Volatility 6M:   35.63%
Volatility 1Y:   -
Volatility 3Y:   -