Soc. Generale Knock-Out WM
/ DE000SW1WUZ8
Soc. Generale Knock-Out WM/ DE000SW1WUZ8 /
16/08/2024 11:44:14 |
Chg.+0.200 |
Bid18:00:24 |
Ask18:00:24 |
Underlying |
Strike price |
Expiration date |
Option type |
12.330EUR |
+1.65% |
12.260 Bid Size: 20,000 |
12.290 Ask Size: 20,000 |
Waste Management |
71.8346 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW1WUZ |
Currency: |
EUR |
Underlying: |
Waste Management |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
71.8346 USD |
Maturity: |
Endless |
Issue date: |
04/08/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.52 |
Knock-out: |
71.8346 |
Knock-out violated on: |
- |
Distance to knock-out: |
122.6758 |
Distance to knock-out %: |
65.20% |
Distance to strike price: |
122.6758 |
Distance to strike price %: |
65.20% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.24% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
12.330 |
High: |
12.330 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.49% |
1 Month |
|
|
-10.20% |
3 Months |
|
|
-5.66% |
YTD |
|
|
+23.80% |
1 Year |
|
|
+42.21% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
12.270 |
11.990 |
1M High / 1M Low: |
14.010 |
11.600 |
6M High / 6M Low: |
14.010 |
11.600 |
High (YTD): |
18/07/2024 |
14.010 |
Low (YTD): |
05/01/2024 |
10.030 |
52W High: |
18/07/2024 |
14.010 |
52W Low: |
02/10/2023 |
8.070 |
Avg. price 1W: |
|
12.098 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
12.639 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
12.802 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
11.137 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
49.00% |
Volatility 6M: |
|
26.75% |
Volatility 1Y: |
|
26.83% |
Volatility 3Y: |
|
- |