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Soc. Generale Knock-Out WM/  DE000SW1WUZ8  /

Frankfurt Zert./SG
5/31/2024  9:36:19 PM Chg.+0.190 Bid9:59:39 PM Ask9:59:39 PM Underlying Strike price Expiration date Option type
12.730EUR +1.52% 12.960
Bid Size: 2,000		 12.980
Ask Size: 2,000		 Waste Management 70.76 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1WUZ
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Call
Strike price: 70.76 USD
Maturity: Endless
Issue date: 8/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.51
Knock-out: 70.76
Knock-out violated on: -
Distance to knock-out: 122.1066
Distance to knock-out %: 65.15%
Distance to strike price: 122.1066
Distance to strike price %: 65.15%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.510
High: 12.730
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.31%
1 Month
  -2.15%
3 Months  
+0.16%
YTD  
+27.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.770 12.460
1M High / 1M Low: 13.180 12.460
6M High / 6M Low: 13.300 9.510
High (YTD): 4/25/2024 13.300
Low (YTD): 1/5/2024 10.030
52W High: - -
52W Low: - -
Avg. price 1W:   12.584
Avg. volume 1W:   0.000
Avg. price 1M:   12.865
Avg. volume 1M:   0.000
Avg. price 6M:   11.851
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.46%
Volatility 6M:   21.65%
Volatility 1Y:   -
Volatility 3Y:   -