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Soc. Generale Knock-Out WM/  DE000SV1RUD6  /

Frankfurt Zert./SG
5/28/2024  9:51:05 PM Chg.-0.040 Bid9:59:12 PM Ask9:59:12 PM Underlying Strike price Expiration date Option type
4.880EUR -0.81% 4.860
Bid Size: 2,000		 4.880
Ask Size: 2,000		 Waste Management 153.8789 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV1RUD
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Call
Strike price: 153.8789 USD
Maturity: Endless
Issue date: 3/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.87
Knock-out: 153.8789
Knock-out violated on: -
Distance to knock-out: 50.225
Distance to knock-out %: 26.17%
Distance to strike price: 50.225
Distance to strike price %: 26.17%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.990
High: 5.060
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.87%
1 Month
  -9.80%
3 Months
  -7.75%
YTD  
+77.45%
1 Year  
+144.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.250 4.920
1M High / 1M Low: 5.570 4.920
6M High / 6M Low: 5.750 2.090
High (YTD): 3/27/2024 5.750
Low (YTD): 1/8/2024 2.720
52W High: 3/27/2024 5.750
52W Low: 10/2/2023 0.660
Avg. price 1W:   5.116
Avg. volume 1W:   0.000
Avg. price 1M:   5.266
Avg. volume 1M:   0.000
Avg. price 6M:   4.304
Avg. volume 6M:   0.000
Avg. price 1Y:   3.032
Avg. volume 1Y:   0.000
Volatility 1M:   42.32%
Volatility 6M:   64.44%
Volatility 1Y:   130.22%
Volatility 3Y:   -