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Soc. Generale Knock-Out WM/  DE000SV1RUD6  /

Frankfurt Zert./SG
29/05/2024  21:48:02 Chg.-0.150 Bid21:59:07 Ask21:59:07 Underlying Strike price Expiration date Option type
4.730EUR -3.07% 4.690
Bid Size: 2,000		 4.710
Ask Size: 2,000		 Waste Management 153.9204 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV1RUD
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Call
Strike price: 153.9204 USD
Maturity: Endless
Issue date: 03/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.88
Knock-out: 153.9204
Knock-out violated on: -
Distance to knock-out: 48.2169
Distance to knock-out %: 25.37%
Distance to strike price: 48.2169
Distance to strike price %: 25.37%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.780
High: 4.850
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.69%
1 Month
  -10.59%
3 Months
  -8.86%
YTD  
+72.00%
1 Year  
+130.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.180 4.730
1M High / 1M Low: 5.490 4.730
6M High / 6M Low: 5.750 2.240
High (YTD): 27/03/2024 5.750
Low (YTD): 08/01/2024 2.720
52W High: 27/03/2024 5.750
52W Low: 02/10/2023 0.660
Avg. price 1W:   4.962
Avg. volume 1W:   0.000
Avg. price 1M:   5.207
Avg. volume 1M:   0.000
Avg. price 6M:   4.347
Avg. volume 6M:   0.000
Avg. price 1Y:   3.051
Avg. volume 1Y:   0.000
Volatility 1M:   39.13%
Volatility 6M:   64.02%
Volatility 1Y:   129.81%
Volatility 3Y:   -