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Soc. Generale Knock-Out WM/  DE000SU4RXV7  /

EUWAX
2025-01-15  9:48:51 PM Chg.+0.14 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.90EUR +7.95% -
Bid Size: -		 -
Ask Size: -		 Waste Management 188.7898 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU4RXV
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Call
Strike price: 188.7898 USD
Maturity: Endless
Issue date: 2024-01-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 11.11
Knock-out: 193.51
Knock-out violated on: -
Distance to knock-out: 9.5378
Distance to knock-out %: 4.83%
Distance to strike price: 14.1624
Distance to strike price %: 7.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.66
High: 1.90
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.57%
1 Month
  -23.69%
3 Months
  -28.30%
YTD  
+23.38%
1 Year  
+163.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.79 1.75
1M High / 1M Low: 2.29 1.20
6M High / 6M Low: 3.96 1.20
High (YTD): 2025-01-10 1.79
Low (YTD): 2025-01-02 1.20
52W High: 2024-11-26 3.96
52W Low: 2024-01-16 0.71
Avg. price 1W:   1.76
Avg. volume 1W:   0.00
Avg. price 1M:   1.66
Avg. volume 1M:   0.00
Avg. price 6M:   2.48
Avg. volume 6M:   0.00
Avg. price 1Y:   2.51
Avg. volume 1Y:   0.00
Volatility 1M:   155.95%
Volatility 6M:   159.51%
Volatility 1Y:   152.59%
Volatility 3Y:   -