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Soc. Generale Knock-Out WM/  DE000SW47Q17  /

Frankfurt Zert./SG
28/05/2024  15:43:10 Chg.-0.090 Bid16:23:23 Ask16:23:23 Underlying Strike price Expiration date Option type
3.690EUR -2.38% 3.650
Bid Size: 20,000		 3.670
Ask Size: 20,000		 Waste Management 166.9072 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW47Q1
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Call
Strike price: 166.9072 USD
Maturity: Endless
Issue date: 25/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.10
Knock-out: 166.9072
Knock-out violated on: -
Distance to knock-out: 38.2299
Distance to knock-out %: 19.92%
Distance to strike price: 38.2299
Distance to strike price %: 19.92%

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: 3.780
High: 3.850
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.11%
1 Month
  -12.14%
3 Months
  -10.44%
YTD  
+126.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.070 3.780
1M High / 1M Low: 4.340 3.780
6M High / 6M Low: 4.570 0.960
High (YTD): 27/03/2024 4.570
Low (YTD): 05/01/2024 1.560
52W High: - -
52W Low: - -
Avg. price 1W:   3.940
Avg. volume 1W:   0.000
Avg. price 1M:   4.067
Avg. volume 1M:   0.000
Avg. price 6M:   3.133
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.10%
Volatility 6M:   104.27%
Volatility 1Y:   -
Volatility 3Y:   -