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Soc. Generale Knock-Out WM/  DE000SW47Q17  /

EUWAX
6/3/2024  6:46:43 PM Chg.-0.76 Bid7:30:16 PM Ask7:30:16 PM Underlying Strike price Expiration date Option type
3.15EUR -19.44% 3.14
Bid Size: 20,000		 3.16
Ask Size: 20,000		 Waste Management 167.1786 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW47Q1
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Call
Strike price: 167.1786 USD
Maturity: Endless
Issue date: 10/25/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.75
Knock-out: 167.1786
Knock-out violated on: -
Distance to knock-out: 40.1358
Distance to knock-out %: 20.68%
Distance to strike price: 40.1358
Distance to strike price %: 20.68%

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 %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.04
High: 4.04
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.32%
1 Month
  -20.85%
3 Months
  -20.45%
YTD  
+94.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.91 3.55
1M High / 1M Low: 4.28 3.55
6M High / 6M Low: 4.56 1.25
High (YTD): 3/27/2024 4.56
Low (YTD): 1/8/2024 1.59
52W High: - -
52W Low: - -
Avg. price 1W:   3.70
Avg. volume 1W:   0.00
Avg. price 1M:   3.99
Avg. volume 1M:   0.00
Avg. price 6M:   3.22
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.87%
Volatility 6M:   97.53%
Volatility 1Y:   -
Volatility 3Y:   -