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Soc. Generale Knock-Out WM/  DE000SW4PPS1  /

EUWAX
7/25/2024  6:47:24 PM Chg.-1.36 Bid7:04:34 PM Ask7:04:34 PM Underlying Strike price Expiration date Option type
8.60EUR -13.65% 8.48
Bid Size: 20,000		 8.50
Ask Size: 20,000		 Waste Management 110.2976 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW4PPS
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Call
Strike price: 110.2976 USD
Maturity: Endless
Issue date: 10/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.02
Knock-out: 110.2976
Knock-out violated on: -
Distance to knock-out: 91.3289
Distance to knock-out %: 47.30%
Distance to strike price: 91.3289
Distance to strike price %: 47.30%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.00
High: 9.06
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.62%
1 Month
  -10.70%
3 Months
  -11.98%
YTD  
+29.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.44 9.96
1M High / 1M Low: 10.44 9.28
6M High / 6M Low: 10.44 7.37
High (YTD): 7/18/2024 10.44
Low (YTD): 1/8/2024 6.67
52W High: - -
52W Low: - -
Avg. price 1W:   10.26
Avg. volume 1W:   0.00
Avg. price 1M:   9.73
Avg. volume 1M:   0.00
Avg. price 6M:   9.18
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.72%
Volatility 6M:   32.15%
Volatility 1Y:   -
Volatility 3Y:   -