OverviewChartNewsTraderScreen

Soc. Generale Knock-Out WM/  DE000SU1UCC1  /

EUWAX
28/05/2024  21:43:46 Chg.-0.01 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
8.40EUR -0.12% -
Bid Size: -		 -
Ask Size: -		 Waste Management 115.4412 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1UCC
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Call
Strike price: 115.4412 USD
Maturity: Endless
Issue date: 07/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.26
Knock-out: 118.31
Knock-out violated on: -
Distance to knock-out: 82.9731
Distance to knock-out %: 43.24%
Distance to strike price: 85.6144
Distance to strike price %: 44.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.44
High: 8.53
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.67%
1 Month
  -6.15%
3 Months
  -3.56%
YTD  
+39.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.79 8.41
1M High / 1M Low: 9.09 8.41
6M High / 6M Low: 9.14 5.39
High (YTD): 25/04/2024 9.14
Low (YTD): 05/01/2024 6.03
52W High: - -
52W Low: - -
Avg. price 1W:   8.63
Avg. volume 1W:   0.00
Avg. price 1M:   8.78
Avg. volume 1M:   0.00
Avg. price 6M:   7.72
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.29%
Volatility 6M:   33.55%
Volatility 1Y:   -
Volatility 3Y:   -