Soc. Generale Knock-Out WM/  DE000SW48UQ4  /

Frankfurt Zert./SG
24/07/2024  21:41:01 Chg.-0.140 Bid21:59:22 Ask21:59:22 Underlying Strike price Expiration date Option type
4.340EUR -3.13% -
Bid Size: -
-
Ask Size: -
Waste Management 171.2412 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW48UQ
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Call
Strike price: 171.2412 USD
Maturity: Endless
Issue date: 26/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.53
Knock-out: 171.2412
Knock-out violated on: -
Distance to knock-out: 42.2671
Distance to knock-out %: 21.12%
Distance to strike price: 42.2671
Distance to strike price %: 21.12%

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 %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.390
High: 4.420
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.52%
1 Month  
+9.05%
3 Months  
+2.84%
YTD  
+201.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.850 4.340
1M High / 1M Low: 4.850 3.620
6M High / 6M Low: 4.850 2.020
High (YTD): 18/07/2024 4.850
Low (YTD): 05/01/2024 1.380
52W High: - -
52W Low: - -
Avg. price 1W:   4.662
Avg. volume 1W:   0.000
Avg. price 1M:   4.117
Avg. volume 1M:   0.000
Avg. price 6M:   3.670
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.15%
Volatility 6M:   88.24%
Volatility 1Y:   -
Volatility 3Y:   -