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Soc. Generale Knock-Out WM/  DE000SW4PP43  /

Frankfurt Zert./SG
2024-06-04  9:49:17 PM Chg.+0.230 Bid9:59:38 PM Ask9:59:38 PM Underlying Strike price Expiration date Option type
3.960EUR +6.17% 3.970
Bid Size: 2,000		 3.990
Ask Size: 2,000		 Waste Management 160.8428 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW4PP4
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Call
Strike price: 160.8428 USD
Maturity: Endless
Issue date: 2023-10-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.90
Knock-out: 160.8428
Knock-out violated on: -
Distance to knock-out: 36.866
Distance to knock-out %: 20.00%
Distance to strike price: 36.866
Distance to strike price %: 20.00%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.650
High: 3.960
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.69%
1 Month
  -13.35%
3 Months
  -15.02%
YTD  
+82.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.470 3.730
1M High / 1M Low: 4.880 3.730
6M High / 6M Low: 5.140 1.810
High (YTD): 2024-03-27 5.140
Low (YTD): 2024-01-08 2.130
52W High: - -
52W Low: - -
Avg. price 1W:   4.172
Avg. volume 1W:   0.000
Avg. price 1M:   4.536
Avg. volume 1M:   0.000
Avg. price 6M:   3.790
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.18%
Volatility 6M:   79.68%
Volatility 1Y:   -
Volatility 3Y:   -