Soc. Generale Knock-Out WM
/ DE000SU1UCF4
Soc. Generale Knock-Out WM/ DE000SU1UCF4 /
| 2024-05-02 11:33:26 AM |
Chg.-0.28 |
Bid12:41:13 PM |
Ask12:41:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.59EUR |
-4.77% |
5.58
Bid Size: 1,000 |
5.83
Ask Size: 1,000 |
Waste Management |
146.1179 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU1UCF |
| Currency: |
EUR |
| Underlying: |
Waste Management |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
146.1179 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.30 |
| Knock-out: |
150.81 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
49.0527 |
| Distance to knock-out %: |
25.85% |
| Distance to strike price: |
53.4679 |
| Distance to strike price %: |
28.17% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.70 |
| High: |
5.70 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.98% |
| 1 Month |
|
|
-9.11% |
| 3 Months |
|
|
+32.46% |
| YTD |
|
|
+70.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.21 |
5.87 |
| 1M High / 1M Low: |
6.21 |
5.60 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-27 |
6.25 |
| Low (YTD): |
2024-01-05 |
3.25 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
40.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
