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Soc. Generale Knock-Out WM/  DE000SV1RVV6  /

Frankfurt Zert./SG
2024-05-28  9:38:23 PM Chg.-0.120 Bid9:59:12 PM Ask9:59:12 PM Underlying Strike price Expiration date Option type
5.070EUR -2.31% 5.070
Bid Size: 2,000		 5.090
Ask Size: 2,000		 Waste Management 151.0651 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV1RVV
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Call
Strike price: 151.0651 USD
Maturity: Endless
Issue date: 2023-03-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.71
Knock-out: 154.82
Knock-out violated on: -
Distance to knock-out: 49.3585
Distance to knock-out %: 25.72%
Distance to strike price: 52.8156
Distance to strike price %: 27.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.180
High: 5.250
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.34%
1 Month
  -9.95%
3 Months
  -7.48%
YTD  
+73.04%
1 Year  
+127.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.470 5.190
1M High / 1M Low: 5.770 5.190
6M High / 6M Low: 5.930 2.280
High (YTD): 2024-03-27 5.930
Low (YTD): 2024-01-08 2.910
52W High: 2024-03-27 5.930
52W Low: 2023-10-02 0.890
Avg. price 1W:   5.332
Avg. volume 1W:   0.000
Avg. price 1M:   5.468
Avg. volume 1M:   0.000
Avg. price 6M:   4.494
Avg. volume 6M:   0.000
Avg. price 1Y:   3.238
Avg. volume 1Y:   0.000
Volatility 1M:   39.95%
Volatility 6M:   62.10%
Volatility 1Y:   112.06%
Volatility 3Y:   -