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Soc. Generale Knock-Out WM/  DE000SU1UCE7  /

EUWAX
5/30/2024  8:13:40 AM Chg.-0.14 Bid10:37:48 AM Ask10:37:48 AM Underlying Strike price Expiration date Option type
6.17EUR -2.22% 6.19
Bid Size: 2,000		 6.33
Ask Size: 2,000		 Waste Management 136.6172 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1UCE
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Call
Strike price: 136.6172 USD
Maturity: Endless
Issue date: 11/7/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.00
Knock-out: 139.98
Knock-out violated on: -
Distance to knock-out: 57.2164
Distance to knock-out %: 30.63%
Distance to strike price: 60.3298
Distance to strike price %: 32.29%

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 %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.17
High: 6.17
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.73%
1 Month
  -9.93%
3 Months
  -8.05%
YTD  
+46.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.76 6.31
1M High / 1M Low: 7.05 6.31
6M High / 6M Low: 7.21 3.72
High (YTD): 3/27/2024 7.21
Low (YTD): 1/5/2024 4.18
52W High: - -
52W Low: - -
Avg. price 1W:   6.53
Avg. volume 1W:   0.00
Avg. price 1M:   6.77
Avg. volume 1M:   0.00
Avg. price 6M:   5.86
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.41%
Volatility 6M:   45.47%
Volatility 1Y:   -
Volatility 3Y:   -