Soc. Generale Knock-Out WM
/ DE000SU1UCB3
Soc. Generale Knock-Out WM/ DE000SU1UCB3 /
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: |
|
- |