Soc. Generale Knock-Out WM/  DE000SU1UCE7  /

EUWAX
2024-06-04  6:47:25 PM Chg.+0.19 Bid7:39:06 PM Ask7:39:06 PM Underlying Strike price Expiration date Option type
6.06EUR +3.24% 6.09
Bid Size: 20,000
6.12
Ask Size: 20,000
Waste Management 136.8396 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1UCE
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Call
Strike price: 136.8396 USD
Maturity: Endless
Issue date: 2023-11-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.10
Knock-out: 141.04
Knock-out violated on: -
Distance to knock-out: 54.9815
Distance to knock-out %: 29.83%
Distance to strike price: 58.8666
Distance to strike price %: 31.94%

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 %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.86
High: 6.06
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.19%
1 Month
  -10.62%
3 Months
  -10.36%
YTD  
+44.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.65 5.87
1M High / 1M Low: 7.05 5.87
6M High / 6M Low: 7.21 3.87
High (YTD): 2024-03-27 7.21
Low (YTD): 2024-01-05 4.18
52W High: - -
52W Low: - -
Avg. price 1W:   6.34
Avg. volume 1W:   0.00
Avg. price 1M:   6.71
Avg. volume 1M:   0.00
Avg. price 6M:   5.90
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.26%
Volatility 6M:   47.74%
Volatility 1Y:   -
Volatility 3Y:   -