Soc. Generale Knock-Out WM
/ DE000SW4PPS1
Soc. Generale Knock-Out WM/ DE000SW4PPS1 /
8/29/2024 9:43:45 PM |
Chg.+0.06 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
8.92EUR |
+0.68% |
- Bid Size: - |
- Ask Size: - |
Waste Management |
111.3472 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW4PPS |
Currency: |
EUR |
Underlying: |
Waste Management |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
111.3472 USD |
Maturity: |
Endless |
Issue date: |
10/3/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.12 |
Knock-out: |
111.3472 |
Knock-out violated on: |
- |
Distance to knock-out: |
84.1861 |
Distance to knock-out %: |
45.68% |
Distance to strike price: |
84.1861 |
Distance to strike price %: |
45.68% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.11% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.84 |
High: |
9.01 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.11% |
1 Month |
|
|
+6.70% |
3 Months |
|
|
+0.34% |
YTD |
|
|
+34.14% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.91 |
8.79 |
1M High / 1M Low: |
8.91 |
8.30 |
6M High / 6M Low: |
10.44 |
7.99 |
High (YTD): |
7/18/2024 |
10.44 |
Low (YTD): |
1/8/2024 |
6.67 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
8.85 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
8.69 |
Avg. volume 1M: |
|
12.61 |
Avg. price 6M: |
|
9.25 |
Avg. volume 6M: |
|
2.28 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
36.42% |
Volatility 6M: |
|
37.19% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |