Soc. Generale Knock-Out WM/  DE000SU0C332  /

EUWAX
2024-04-30  9:43:01 PM Chg.-0.27 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
4.91EUR -5.21% -
Bid Size: -
-
Ask Size: -
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: 5.10
High: 5.18
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.16%
1 Month
  -4.66%
3 Months  
+50.61%
YTD  
+105.44%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.25 4.91
1M High / 1M Low: 5.25 4.64
6M High / 6M Low: 5.36 1.41
High (YTD): 2024-03-27 5.36
Low (YTD): 2024-01-08 2.36
52W High: - -
52W Low: - -
Avg. price 1W:   5.09
Avg. volume 1W:   0.00
Avg. price 1M:   4.88
Avg. volume 1M:   0.00
Avg. price 6M:   3.49
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.74%
Volatility 6M:   78.82%
Volatility 1Y:   -
Volatility 3Y:   -