Soc. Generale Knock-Out WM/  DE000SU4ZB74  /

EUWAX
2024-05-28  3:56:32 PM Chg.-0.09 Bid4:03:08 PM Ask4:03:08 PM Underlying Strike price Expiration date Option type
1.71EUR -5.00% 1.72
Bid Size: 20,000
1.74
Ask Size: 20,000
Waste Management 187.829 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU4ZB7
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Call
Strike price: 187.829 USD
Maturity: Endless
Issue date: 2024-01-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 10.39
Knock-out: 187.829
Knock-out violated on: -
Distance to knock-out: 18.9673
Distance to knock-out %: 9.88%
Distance to strike price: 18.9673
Distance to strike price %: 9.88%

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 %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.87
High: 1.93
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.93%
1 Month
  -25.33%
3 Months
  -23.66%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.13 1.80
1M High / 1M Low: 2.41 1.80
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.01
Avg. volume 1W:   0.00
Avg. price 1M:   2.14
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -