Soc. Generale Knock-Out WM/  DE000SU1UCD9  /

EUWAX
2024-05-30  8:13:40 AM Chg.-0.14 Bid11:20:57 AM Ask11:20:57 AM Underlying Strike price Expiration date Option type
7.15EUR -1.92% 7.20
Bid Size: 2,000
7.34
Ask Size: 2,000
Waste Management 126.0788 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1UCD
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Call
Strike price: 126.0788 USD
Maturity: Endless
Issue date: 2023-11-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.60
Knock-out: 129.14
Knock-out violated on: -
Distance to knock-out: 67.2524
Distance to knock-out %: 36.00%
Distance to strike price: 70.118
Distance to strike price %: 37.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.15
High: 7.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.62%
1 Month
  -8.68%
3 Months
  -6.66%
YTD  
+39.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.74 7.29
1M High / 1M Low: 8.03 7.29
6M High / 6M Low: 8.17 4.64
High (YTD): 2024-04-25 8.17
Low (YTD): 2024-01-05 5.11
52W High: - -
52W Low: - -
Avg. price 1W:   7.51
Avg. volume 1W:   0.00
Avg. price 1M:   7.75
Avg. volume 1M:   0.00
Avg. price 6M:   6.81
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.21%
Volatility 6M:   38.26%
Volatility 1Y:   -
Volatility 3Y:   -