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Soc. Generale Knock-Out WM/  DE000SW47Q17  /

Frankfurt Zert./SG
30/05/2024  12:03:39 Chg.-0.120 Bid13:00:14 Ask13:00:14 Underlying Strike price Expiration date Option type
3.450EUR -3.36% 3.410
Bid Size: 2,000		 3.500
Ask Size: 2,000		 Waste Management 166.9522 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: 166.9522 USD
Maturity: Endless
Issue date: 25/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.40
Knock-out: 166.9522
Knock-out violated on: -
Distance to knock-out: 32.2447
Distance to knock-out %: 17.26%
Distance to strike price: 32.2447
Distance to strike price %: 17.26%

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 %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.500
High: 3.500
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -13.53%
1 Month
  -15.02%
3 Months
  -14.18%
YTD  
+111.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.990 3.570
1M High / 1M Low: 4.280 3.570
6M High / 6M Low: 4.570 1.090
High (YTD): 27/03/2024 4.570
Low (YTD): 05/01/2024 1.560
52W High: - -
52W Low: - -
Avg. price 1W:   3.788
Avg. volume 1W:   0.000
Avg. price 1M:   4.012
Avg. volume 1M:   0.000
Avg. price 6M:   3.175
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.71%
Volatility 6M:   103.05%
Volatility 1Y:   -
Volatility 3Y:   -