Soc. Generale Knock-Out WM
/ DE000SW47Q17
Soc. Generale Knock-Out WM/ DE000SW47Q17 /
| 2024-05-13 9:42:14 PM |
Chg.-0.120 |
Bid9:59:37 PM |
Ask9:59:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.160EUR |
-2.80% |
4.180
Bid Size: 2,000 |
4.190
Ask Size: 2,000 |
Waste Management |
166.0967 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: |
166.0967 USD |
| Maturity: |
Endless |
| Issue date: |
2023-10-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.60 |
| Knock-out: |
166.0967 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
41.2368 |
| Distance to knock-out %: |
21.10% |
| Distance to strike price: |
41.2368 |
| Distance to strike price %: |
21.10% |
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 %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.180 |
| High: |
4.240 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.48% |
| 1 Month |
|
|
+7.49% |
| 3 Months |
|
|
+22.35% |
| YTD |
|
|
+155.21% |
| 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: |
|
4.192 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.085 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.883 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
49.88% |
| Volatility 6M: |
|
107.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
