Soc. Generale Knock-Out WM/  DE000SU4E8V5  /

EUWAX
2024-05-28  6:43:56 PM Chg.-0.08 Bid7:16:36 PM Ask7:16:36 PM Underlying Strike price Expiration date Option type
2.29EUR -3.38% 2.29
Bid Size: 20,000
2.31
Ask Size: 20,000
Waste Management 181.6058 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU4E8V
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Call
Strike price: 181.6058 USD
Maturity: Endless
Issue date: 2023-12-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.94
Knock-out: 181.6058
Knock-out violated on: -
Distance to knock-out: 24.6969
Distance to knock-out %: 12.87%
Distance to strike price: 24.6969
Distance to strike price %: 12.87%

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 %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.38
High: 2.50
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.24%
1 Month
  -19.37%
3 Months
  -18.21%
YTD  
+518.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.72 2.37
1M High / 1M Low: 3.00 2.37
6M High / 6M Low: - -
High (YTD): 2024-03-27 3.23
Low (YTD): 2024-01-05 0.28
52W High: - -
52W Low: - -
Avg. price 1W:   2.57
Avg. volume 1W:   0.00
Avg. price 1M:   2.71
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -