Soc. Generale Knock-Out WM/  DE000SW48UQ4  /

Frankfurt Zert./SG
2024-11-12  9:45:59 PM Chg.+0.090 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
4.670EUR +1.97% 4.650
Bid Size: 1,000
4.680
Ask Size: 1,000
Waste Management 175.9104 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW48UQ
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Call
Strike price: 175.9104 USD
Maturity: Endless
Issue date: 2023-10-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.60
Knock-out: 175.9104
Knock-out violated on: -
Distance to knock-out: 43.8652
Distance to knock-out %: 21.01%
Distance to strike price: 43.8652
Distance to strike price %: 21.01%

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 %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.480
High: 4.760
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+26.90%
1 Month  
+36.95%
3 Months  
+62.72%
YTD  
+224.31%
1 Year  
+344.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.580 3.680
1M High / 1M Low: 4.580 3.010
6M High / 6M Low: 4.850 2.400
High (YTD): 2024-07-18 4.850
Low (YTD): 2024-01-05 1.380
52W High: 2024-07-18 4.850
52W Low: 2023-11-29 0.780
Avg. price 1W:   4.208
Avg. volume 1W:   0.000
Avg. price 1M:   3.665
Avg. volume 1M:   0.000
Avg. price 6M:   3.450
Avg. volume 6M:   0.000
Avg. price 1Y:   3.082
Avg. volume 1Y:   0.000
Volatility 1M:   126.69%
Volatility 6M:   111.61%
Volatility 1Y:   117.13%
Volatility 3Y:   -