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Soc. Generale Knock-Out WM/  DE000SW1WUZ8  /

EUWAX
08/10/2024  11:53:33 Chg.0.00 Bid14:04:50 Ask14:04:50 Underlying Strike price Expiration date Option type
12.10EUR 0.00% 12.05
Bid Size: 1,000		 12.20
Ask Size: 1,000		 Waste Management 72.4419 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: 72.4419 USD
Maturity: Endless
Issue date: 04/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.54
Knock-out: 72.4419
Knock-out violated on: -
Distance to knock-out: 118.72
Distance to knock-out %: 64.27%
Distance to strike price: 118.72
Distance to strike price %: 64.27%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.04
High: 12.10
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.39%
1 Month  
+0.83%
3 Months
  -6.56%
YTD  
+21.36%
1 Year  
+44.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.43 12.10
1M High / 1M Low: 12.43 11.73
6M High / 6M Low: 14.00 11.57
High (YTD): 18/07/2024 14.00
Low (YTD): 08/01/2024 10.03
52W High: 18/07/2024 14.00
52W Low: 24/10/2023 8.32
Avg. price 1W:   12.27
Avg. volume 1W:   0.00
Avg. price 1M:   12.15
Avg. volume 1M:   0.00
Avg. price 6M:   12.63
Avg. volume 6M:   0.00
Avg. price 1Y:   11.69
Avg. volume 1Y:   0.00
Volatility 1M:   23.31%
Volatility 6M:   28.45%
Volatility 1Y:   27.42%
Volatility 3Y:   -