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Soc. Generale Knock-Out WM/  DE000SW48UQ4  /

Frankfurt Zert./SG
2024-06-04  8:13:07 PM Chg.+0.230 Bid9:12:05 PM Ask9:12:05 PM Underlying Strike price Expiration date Option type
3.170EUR +7.82% 3.190
Bid Size: 20,000		 3.210
Ask Size: 20,000		 Waste Management 169.3452 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW48UQ
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Call
Strike price: 169.3452 USD
Maturity: Endless
Issue date: 2023-10-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.17
Knock-out: 169.3452
Knock-out violated on: -
Distance to knock-out: 29.073
Distance to knock-out %: 15.78%
Distance to strike price: 29.073
Distance to strike price %: 15.78%

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 %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.880
High: 3.170
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.43%
1 Month
  -16.14%
3 Months
  -18.30%
YTD  
+120.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.690 2.940
1M High / 1M Low: 4.100 2.940
6M High / 6M Low: 4.370 1.060
High (YTD): 2024-03-27 4.370
Low (YTD): 2024-01-05 1.380
52W High: - -
52W Low: - -
Avg. price 1W:   3.384
Avg. volume 1W:   0.000
Avg. price 1M:   3.753
Avg. volume 1M:   0.000
Avg. price 6M:   3.025
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.10%
Volatility 6M:   113.17%
Volatility 1Y:   -
Volatility 3Y:   -