Soc. Generale Knock-Out WM
/ DE000SU0C332
Soc. Generale Knock-Out WM/ DE000SU0C332 /
2024-05-02 9:16:53 AM |
Chg.-0.280 |
Bid2024-05-02 |
Ask2024-05-02 |
Underlying |
Strike price |
Expiration date |
Option type |
4.620EUR |
-5.71% |
4.620 Bid Size: 1,000 |
4.930 Ask Size: 1,000 |
Waste Management |
156.1697 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU0C33 |
Currency: |
EUR |
Underlying: |
Waste Management |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
156.1697 USD |
Maturity: |
Endless |
Issue date: |
2023-10-05 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.01 |
Knock-out: |
160.24 |
Knock-out violated on: |
- |
Distance to knock-out: |
42.49 |
Distance to knock-out %: |
22.05% |
Distance to strike price: |
46.3061 |
Distance to strike price %: |
24.03% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.21% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.740 |
High: |
4.740 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-12.00% |
1 Month |
|
|
-10.81% |
3 Months |
|
|
+40.85% |
YTD |
|
|
+93.31% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
5.250 |
4.900 |
1M High / 1M Low: |
5.250 |
4.640 |
6M High / 6M Low: |
5.360 |
1.680 |
High (YTD): |
2024-03-27 |
5.360 |
Low (YTD): |
2024-01-05 |
2.350 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.105 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.879 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.504 |
Avg. volume 6M: |
|
.710 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
45.72% |
Volatility 6M: |
|
76.86% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |