Soc. Generale Knock-Out WM
/ DE000SU0C332
Soc. Generale Knock-Out WM/ DE000SU0C332 /
2024-05-30 8:58:03 AM |
Chg.-0.09 |
Bid11:15:15 AM |
Ask11:15:15 AM |
Underlying |
Strike price |
Expiration date |
Option type |
4.31EUR |
-2.05% |
4.29 Bid Size: 2,000 |
4.38 Ask Size: 2,000 |
Waste Management |
157.4006 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU0C33 |
Currency: |
EUR |
Underlying: |
Waste Management |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
157.4006 USD |
Maturity: |
Endless |
Issue date: |
2023-10-05 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.36 |
Knock-out: |
161.27 |
Knock-out violated on: |
- |
Distance to knock-out: |
37.5054 |
Distance to knock-out %: |
20.08% |
Distance to strike price: |
41.0879 |
Distance to strike price %: |
21.99% |
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 %: |
0.46% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.31 |
High: |
4.31 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-10.77% |
1 Month |
|
|
-12.22% |
3 Months |
|
|
-10.58% |
YTD |
|
|
+80.33% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.83 |
4.40 |
1M High / 1M Low: |
5.12 |
4.40 |
6M High / 6M Low: |
5.36 |
1.90 |
High (YTD): |
2024-03-27 |
5.36 |
Low (YTD): |
2024-01-08 |
2.36 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.61 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.84 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.98 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
40.53% |
Volatility 6M: |
|
72.56% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |