Soc. Generale Knock-Out WM/  DE000SU0C332  /

EUWAX
22/05/2024  11:51:12 Chg.-0.07 Bid12:35:27 Ask12:35:27 Underlying Strike price Expiration date Option type
4.69EUR -1.47% 4.68
Bid Size: 2,000
4.77
Ask Size: 2,000
Waste Management 157.1034 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: 157.1034 USD
Maturity: Endless
Issue date: 05/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.06
Knock-out: 161.27
Knock-out violated on: -
Distance to knock-out: 42.9519
Distance to knock-out %: 22.43%
Distance to strike price: 46.8297
Distance to strike price %: 24.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.66
High: 4.69
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.49%
1 Month
  -3.89%
3 Months
  -5.44%
YTD  
+96.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.06 4.73
1M High / 1M Low: 5.25 4.73
6M High / 6M Low: 5.36 1.73
High (YTD): 27/03/2024 5.36
Low (YTD): 08/01/2024 2.36
52W High: - -
52W Low: - -
Avg. price 1W:   4.85
Avg. volume 1W:   0.00
Avg. price 1M:   4.95
Avg. volume 1M:   0.00
Avg. price 6M:   3.84
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.28%
Volatility 6M:   74.23%
Volatility 1Y:   -
Volatility 3Y:   -