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Soc. Generale Knock-Out WM/  DE000SW47Q25  /

EUWAX
2024-06-04  11:53:23 AM Chg.+0.02 Bid12:15:50 PM Ask12:15:50 PM Underlying Strike price Expiration date Option type
3.35EUR +0.60% 3.33
Bid Size: 2,000		 3.42
Ask Size: 2,000		 Waste Management 165.0985 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW47Q2
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Call
Strike price: 165.0985 USD
Maturity: Endless
Issue date: 2023-10-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.46
Knock-out: 165.0985
Knock-out violated on: -
Distance to knock-out: 32.9654
Distance to knock-out %: 17.89%
Distance to strike price: 32.9654
Distance to strike price %: 17.89%

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 %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.33
High: 3.35
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.44%
1 Month
  -19.66%
3 Months
  -21.36%
YTD  
+85.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.10 3.33
1M High / 1M Low: 4.48 3.33
6M High / 6M Low: 4.76 1.43
High (YTD): 2024-03-27 4.76
Low (YTD): 2024-01-08 1.78
52W High: - -
52W Low: - -
Avg. price 1W:   3.78
Avg. volume 1W:   0.00
Avg. price 1M:   4.14
Avg. volume 1M:   0.00
Avg. price 6M:   3.41
Avg. volume 6M:   25.60
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.22%
Volatility 6M:   93.99%
Volatility 1Y:   -
Volatility 3Y:   -