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Soc. Generale Knock-Out WM/  DE000SV1RVU8  /

Frankfurt Zert./SG
2024-06-04  6:56:45 PM Chg.+0.160 Bid7:45:03 PM Ask7:45:03 PM Underlying Strike price Expiration date Option type
5.180EUR +3.19% 5.230
Bid Size: 20,000		 5.250
Ask Size: 20,000		 Waste Management 146.0636 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV1RVU
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Call
Strike price: 146.0636 USD
Maturity: Endless
Issue date: 2023-03-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.63
Knock-out: 150.55
Knock-out violated on: -
Distance to knock-out: 46.2626
Distance to knock-out %: 25.10%
Distance to strike price: 50.4122
Distance to strike price %: 27.35%

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: 4.960
High: 5.190
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.17%
1 Month
  -12.05%
3 Months
  -12.50%
YTD  
+52.80%
1 Year  
+73.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.750 5.020
1M High / 1M Low: 6.180 5.020
6M High / 6M Low: 6.410 3.060
High (YTD): 2024-03-27 6.410
Low (YTD): 2024-01-08 3.360
52W High: 2024-03-27 6.410
52W Low: 2023-10-02 1.350
Avg. price 1W:   5.474
Avg. volume 1W:   0.000
Avg. price 1M:   5.840
Avg. volume 1M:   0.000
Avg. price 6M:   5.057
Avg. volume 6M:   0.000
Avg. price 1Y:   3.757
Avg. volume 1Y:   0.000
Volatility 1M:   55.86%
Volatility 6M:   55.10%
Volatility 1Y:   86.03%
Volatility 3Y:   -