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Soc. Generale Knock-Out WM/  DE000SW1Z4D6  /

EUWAX
2024-06-04  9:48:01 PM Chg.+0.27 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
12.96EUR +2.13% -
Bid Size: -		 -
Ask Size: -		 Waste Management 62.2893 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1Z4D
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Call
Strike price: 62.2893 USD
Maturity: Endless
Issue date: 2023-08-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.45
Knock-out: 64.21
Knock-out violated on: -
Distance to knock-out: 125.4206
Distance to knock-out %: 68.06%
Distance to strike price: 127.197
Distance to strike price %: 69.02%

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: 12.70
High: 12.99
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.48%
1 Month
  -4.85%
3 Months
  -3.57%
YTD  
+21.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.49 12.69
1M High / 1M Low: 13.91 12.69
6M High / 6M Low: 14.04 10.45
High (YTD): 2024-04-25 14.04
Low (YTD): 2024-01-05 10.69
52W High: - -
52W Low: - -
Avg. price 1W:   13.18
Avg. volume 1W:   0.00
Avg. price 1M:   13.54
Avg. volume 1M:   0.00
Avg. price 6M:   12.60
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.84%
Volatility 6M:   22.05%
Volatility 1Y:   -
Volatility 3Y:   -