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Soc. Generale Knock-Out WM/  DE000SW47Q17  /

Frankfurt Zert./SG
2024-05-14  3:24:47 PM Chg.+0.070 Bid3:31:01 PM Ask3:31:01 PM Underlying Strike price Expiration date Option type
4.230EUR +1.68% 4.130
Bid Size: 2,000		 4.140
Ask Size: 2,000		 Waste Management 166.2768 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: 166.2768 USD
Maturity: Endless
Issue date: 2023-10-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.66
Knock-out: 166.2768
Knock-out violated on: -
Distance to knock-out: 40.732
Distance to knock-out %: 20.91%
Distance to strike price: 40.732
Distance to strike price %: 20.91%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.130
High: 4.230
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.48%
1 Month  
+9.30%
3 Months  
+24.05%
YTD  
+159.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.280 4.140
1M High / 1M Low: 4.410 3.800
6M High / 6M Low: 4.570 0.960
High (YTD): 2024-03-27 4.570
Low (YTD): 2024-01-05 1.560
52W High: - -
52W Low: - -
Avg. price 1W:   4.196
Avg. volume 1W:   0.000
Avg. price 1M:   4.088
Avg. volume 1M:   0.000
Avg. price 6M:   2.907
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.07%
Volatility 6M:   107.11%
Volatility 1Y:   -
Volatility 3Y:   -