Soc. Generale Knock-Out WM/  DE000SU0C332  /

EUWAX
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:   -