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Soc. Generale Knock-Out WM/  DE000SW47Q17  /

Frankfurt Zert./SG
2024-07-25  10:52:29 AM Chg.-1.050 Bid11:31:41 AM Ask11:31:41 AM Underlying Strike price Expiration date Option type
3.480EUR -23.18% 3.570
Bid Size: 1,000		 3.690
Ask Size: 1,000		 Waste Management 169.137 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW47Q1
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Call
Strike price: 169.137 USD
Maturity: Endless
Issue date: 2023-10-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.44
Knock-out: 169.137
Knock-out violated on: -
Distance to knock-out: 37.0537
Distance to knock-out %: 19.19%
Distance to strike price: 37.0537
Distance to strike price %: 19.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.480
High: 3.480
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -31.09%
1 Month
  -16.95%
3 Months
  -21.09%
YTD  
+113.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.050 4.530
1M High / 1M Low: 5.050 3.870
6M High / 6M Low: 5.050 2.210
High (YTD): 2024-07-18 5.050
Low (YTD): 2024-01-05 1.560
52W High: - -
52W Low: - -
Avg. price 1W:   4.860
Avg. volume 1W:   0.000
Avg. price 1M:   4.318
Avg. volume 1M:   0.000
Avg. price 6M:   3.865
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.97%
Volatility 6M:   81.55%
Volatility 1Y:   -
Volatility 3Y:   -