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Soc. Generale Knock-Out WM/  DE000SW47Q17  /

EUWAX
2024-06-04  11:53:23 AM Chg.+0.03 Bid12:16:33 PM Ask12:16:33 PM Underlying Strike price Expiration date Option type
3.16EUR +0.96% 3.13
Bid Size: 2,000		 3.22
Ask Size: 2,000		 Waste Management 167.224 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW47Q1
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Call
Strike price: 167.224 USD
Maturity: Endless
Issue date: 2023-10-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.79
Knock-out: 167.224
Knock-out violated on: -
Distance to knock-out: 31.0172
Distance to knock-out %: 16.83%
Distance to strike price: 31.0172
Distance to strike price %: 16.83%

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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.14
High: 3.16
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.90%
1 Month
  -20.60%
3 Months
  -22.36%
YTD  
+95.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.91 3.13
1M High / 1M Low: 4.28 3.13
6M High / 6M Low: 4.56 1.25
High (YTD): 2024-03-27 4.56
Low (YTD): 2024-01-08 1.59
52W High: - -
52W Low: - -
Avg. price 1W:   3.58
Avg. volume 1W:   0.00
Avg. price 1M:   3.95
Avg. volume 1M:   0.00
Avg. price 6M:   3.22
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.61%
Volatility 6M:   101.40%
Volatility 1Y:   -
Volatility 3Y:   -