Soc. Generale Knock-Out WM/  DE000SU1UCF4  /

EUWAX
11/8/2024  9:46:53 PM Chg.+0.36 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
6.66EUR +5.71% -
Bid Size: -
-
Ask Size: -
Waste Management 152.8811 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1UCF
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Call
Strike price: 152.8811 USD
Maturity: Endless
Issue date: 11/7/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.17
Knock-out: 158.00
Knock-out violated on: -
Distance to knock-out: 61.3098
Distance to knock-out %: 29.37%
Distance to strike price: 66.0859
Distance to strike price %: 31.66%

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 %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.16
High: 6.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.72%
1 Month  
+22.20%
3 Months  
+30.08%
YTD  
+103.05%
1 Year  
+124.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.66 5.61
1M High / 1M Low: 6.66 5.08
6M High / 6M Low: 6.86 4.42
High (YTD): 7/18/2024 6.86
Low (YTD): 1/5/2024 3.25
52W High: 7/18/2024 6.86
52W Low: 11/29/2023 2.64
Avg. price 1W:   6.08
Avg. volume 1W:   0.00
Avg. price 1M:   5.68
Avg. volume 1M:   0.00
Avg. price 6M:   5.46
Avg. volume 6M:   0.00
Avg. price 1Y:   5.04
Avg. volume 1Y:   0.00
Volatility 1M:   77.29%
Volatility 6M:   69.84%
Volatility 1Y:   63.20%
Volatility 3Y:   -