OverviewChartNewsTraderScreen

Soc. Generale Knock-Out WM/  DE000SV1RUB0  /

EUWAX
2024-09-20  9:47:26 PM Chg.+0.01 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
4.62EUR +0.22% -
Bid Size: -		 -
Ask Size: -		 Waste Management 153.2382 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV1RUB
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Call
Strike price: 153.2382 USD
Maturity: Endless
Issue date: 2023-03-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.95
Knock-out: 153.2382
Knock-out violated on: -
Distance to knock-out: 43.60
Distance to knock-out %: 24.11%
Distance to strike price: 43.60
Distance to strike price %: 24.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.56
High: 4.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.41%
1 Month
  -11.15%
3 Months
  -16.76%
YTD  
+47.13%
1 Year  
+188.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.01 4.44
1M High / 1M Low: 5.33 4.44
6M High / 6M Low: 6.68 4.21
High (YTD): 2024-07-18 6.68
Low (YTD): 2024-01-08 3.11
52W High: 2024-07-18 6.68
52W Low: 2023-10-02 1.06
Avg. price 1W:   4.65
Avg. volume 1W:   0.00
Avg. price 1M:   4.98
Avg. volume 1M:   0.00
Avg. price 6M:   5.41
Avg. volume 6M:   0.00
Avg. price 1Y:   4.39
Avg. volume 1Y:   0.00
Volatility 1M:   50.61%
Volatility 6M:   63.85%
Volatility 1Y:   96.60%
Volatility 3Y:   -