Soc. Generale Knock-Out WM/  DE000SU0C332  /

EUWAX
19/06/2024  15:41:51 Chg.-0.10 Bid16:01:23 Ask16:01:23 Underlying Strike price Expiration date Option type
4.51EUR -2.17% 4.53
Bid Size: 2,000
4.63
Ask Size: 2,000
Waste Management 157.887 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0C33
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Call
Strike price: 157.887 USD
Maturity: Endless
Issue date: 05/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.15
Knock-out: 162.0875
Knock-out violated on: -
Distance to knock-out: 40.7147
Distance to knock-out %: 21.24%
Distance to strike price: 44.6262
Distance to strike price %: 23.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.57
High: 4.57
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.32%
1 Month
  -7.96%
3 Months
  -13.93%
YTD  
+88.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.61 3.98
1M High / 1M Low: 4.89 3.95
6M High / 6M Low: 5.36 2.26
High (YTD): 27/03/2024 5.36
Low (YTD): 08/01/2024 2.36
52W High: - -
52W Low: - -
Avg. price 1W:   4.28
Avg. volume 1W:   0.00
Avg. price 1M:   4.39
Avg. volume 1M:   0.00
Avg. price 6M:   4.19
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.24%
Volatility 6M:   65.84%
Volatility 1Y:   -
Volatility 3Y:   -