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Soc. Generale Knock-Out WM/  DE000SW47Q25  /

Frankfurt Zert./SG
5/29/2024  9:50:27 PM Chg.-0.160 Bid9:59:07 PM Ask9:59:07 PM Underlying Strike price Expiration date Option type
3.720EUR -4.12% 3.680
Bid Size: 2,000		 3.700
Ask Size: 2,000		 Waste Management 164.8301 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW47Q2
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Call
Strike price: 164.8301 USD
Maturity: Endless
Issue date: 10/25/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.88
Knock-out: 164.8301
Knock-out violated on: -
Distance to knock-out: 38.1657
Distance to knock-out %: 20.08%
Distance to strike price: 38.1657
Distance to strike price %: 20.08%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.780
High: 3.850
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.88%
1 Month
  -18.42%
3 Months
  -11.43%
YTD  
+106.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.270 3.880
1M High / 1M Low: 4.560 3.880
6M High / 6M Low: 4.760 1.150
High (YTD): 3/27/2024 4.760
Low (YTD): 1/5/2024 1.740
52W High: - -
52W Low: - -
Avg. price 1W:   4.078
Avg. volume 1W:   0.000
Avg. price 1M:   4.244
Avg. volume 1M:   0.000
Avg. price 6M:   3.343
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.67%
Volatility 6M:   96.31%
Volatility 1Y:   -
Volatility 3Y:   -