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Soc. Generale Knock-Out WM/  DE000SW1WUZ8  /

EUWAX
9/4/2024  5:51:13 PM Chg.+0.03 Bid5:55:37 PM Ask5:55:37 PM Underlying Strike price Expiration date Option type
12.41EUR +0.24% 12.40
Bid Size: 20,000		 12.43
Ask Size: 20,000		 Waste Management 72.2032 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: 72.2032 USD
Maturity: Endless
Issue date: 8/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.52
Knock-out: 72.2032
Knock-out violated on: -
Distance to knock-out: 121.0169
Distance to knock-out %: 64.94%
Distance to strike price: 121.0169
Distance to strike price %: 64.94%

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: 12.36
High: 12.43
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month
  -0.40%
3 Months  
+1.39%
YTD  
+24.47%
1 Year  
+48.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.63 12.38
1M High / 1M Low: 12.63 11.84
6M High / 6M Low: 14.00 11.57
High (YTD): 7/18/2024 14.00
Low (YTD): 1/8/2024 10.03
52W High: 7/18/2024 14.00
52W Low: 10/2/2023 8.07
Avg. price 1W:   12.47
Avg. volume 1W:   0.00
Avg. price 1M:   12.29
Avg. volume 1M:   0.00
Avg. price 6M:   12.77
Avg. volume 6M:   0.00
Avg. price 1Y:   11.34
Avg. volume 1Y:   0.00
Volatility 1M:   19.26%
Volatility 6M:   27.14%
Volatility 1Y:   27.16%
Volatility 3Y:   -