Soc. Generale Knock-Out WM/  DE000SW1WUZ8  /

EUWAX
11/8/2024  9:42:57 PM Chg.+0.41 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
14.14EUR +2.99% -
Bid Size: -
-
Ask Size: -
Waste Management 73.0181 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: 73.0181 USD
Maturity: Endless
Issue date: 8/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.49
Knock-out: 73.0181
Knock-out violated on: -
Distance to knock-out: 140.601
Distance to knock-out %: 67.36%
Distance to strike price: 140.601
Distance to strike price %: 67.36%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.65
High: 14.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.27%
1 Month  
+11.16%
3 Months  
+15.15%
YTD  
+41.83%
1 Year  
+44.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.14 13.00
1M High / 1M Low: 14.14 12.49
6M High / 6M Low: 14.14 11.57
High (YTD): 11/8/2024 14.14
Low (YTD): 1/8/2024 10.03
52W High: 11/8/2024 14.14
52W Low: 11/29/2023 9.32
Avg. price 1W:   13.50
Avg. volume 1W:   0.00
Avg. price 1M:   13.04
Avg. volume 1M:   0.00
Avg. price 6M:   12.64
Avg. volume 6M:   0.00
Avg. price 1Y:   12.07
Avg. volume 1Y:   0.00
Volatility 1M:   34.65%
Volatility 6M:   31.49%
Volatility 1Y:   26.90%
Volatility 3Y:   -