Soc. Generale Knock-Out WM
/ DE000SU1UCC1
Soc. Generale Knock-Out WM/ DE000SU1UCC1 /
| 2024-04-30 9:48:03 PM |
Chg.-0.28 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.81EUR |
-3.08% |
-
Bid Size: - |
-
Ask Size: - |
Waste Management |
114.5694 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU1UCC |
| Currency: |
EUR |
| Underlying: |
Waste Management |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
114.5694 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.22 |
| Knock-out: |
117.55 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
82.5141 |
| Distance to knock-out %: |
42.81% |
| Distance to strike price: |
85.3086 |
| Distance to strike price %: |
44.26% |
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 %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.97 |
| High: |
9.09 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.89% |
| 1 Month |
|
|
-2.00% |
| 3 Months |
|
|
+26.22% |
| YTD |
|
|
+46.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
9.14 |
8.81 |
| 1M High / 1M Low: |
9.14 |
8.55 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-25 |
9.14 |
| Low (YTD): |
2024-01-05 |
6.03 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
26.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
