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Soc. Generale Knock-Out WM/  DE000SW1WUZ8  /

Frankfurt Zert./SG
7/11/2024  9:46:51 PM Chg.+0.040 Bid9:59:15 PM Ask9:59:15 PM Underlying Strike price Expiration date Option type
13.010EUR +0.31% -
Bid Size: -		 -
Ask Size: -		 Waste Management 71.1374 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1WUZ
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Call
Strike price: 71.1374 USD
Maturity: Endless
Issue date: 8/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.50
Knock-out: 71.1374
Knock-out violated on: -
Distance to knock-out: 128.8551
Distance to knock-out %: 66.24%
Distance to strike price: 128.8551
Distance to strike price %: 66.24%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.920
High: 13.060
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+1.25%
1 Month  
+7.34%
3 Months  
+1.72%
YTD  
+30.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.010 12.850
1M High / 1M Low: 13.340 12.120
6M High / 6M Low: 13.340 10.310
High (YTD): 6/28/2024 13.340
Low (YTD): 1/5/2024 10.030
52W High: - -
52W Low: - -
Avg. price 1W:   12.938
Avg. volume 1W:   0.000
Avg. price 1M:   12.891
Avg. volume 1M:   0.000
Avg. price 6M:   12.469
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.56%
Volatility 6M:   22.39%
Volatility 1Y:   -
Volatility 3Y:   -