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Soc. Generale Knock-Out WM/  DE000SU1UCC1  /

EUWAX
22/05/2024  18:41:58 Chg.+0.09 Bid18:58:34 Ask18:58:34 Underlying Strike price Expiration date Option type
8.72EUR +1.04% 8.75
Bid Size: 20,000		 8.78
Ask Size: 20,000		 Waste Management 115.2544 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: 115.2544 USD
Maturity: Endless
Issue date: 07/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.23
Knock-out: 118.31
Knock-out violated on: -
Distance to knock-out: 82.5318
Distance to knock-out %: 43.09%
Distance to strike price: 85.3756
Distance to strike price %: 44.57%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.51
High: 8.72
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.81%
1 Month
  -0.91%
3 Months
  -0.34%
YTD  
+44.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.95 8.60
1M High / 1M Low: 9.14 8.60
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:   8.72
Avg. volume 1W:   0.00
Avg. price 1M:   8.85
Avg. volume 1M:   0.00
Avg. price 6M:   7.62
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.56%
Volatility 6M:   33.55%
Volatility 1Y:   -
Volatility 3Y:   -