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Soc. Generale Knock-Out WM/  DE000SV1RVS2  /

EUWAX
03/06/2024  17:51:07 Chg.-0.66 Bid18:09:50 Ask18:09:50 Underlying Strike price Expiration date Option type
6.12EUR -9.73% 6.12
Bid Size: 20,000		 6.14
Ask Size: 20,000		 Waste Management 135.4516 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV1RVS
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Call
Strike price: 135.4516 USD
Maturity: Endless
Issue date: 03/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.79
Knock-out: 139.65
Knock-out violated on: -
Distance to knock-out: 66.3528
Distance to knock-out %: 34.19%
Distance to strike price: 69.3464
Distance to strike price %: 35.74%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.88
High: 6.88
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.13%
1 Month
  -10.66%
3 Months
  -9.60%
YTD  
+42.00%
1 Year  
+57.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.78 6.44
1M High / 1M Low: 7.16 6.44
6M High / 6M Low: 7.37 3.99
High (YTD): 27/03/2024 7.37
Low (YTD): 08/01/2024 4.30
52W High: 27/03/2024 7.37
52W Low: 02/10/2023 2.30
Avg. price 1W:   6.58
Avg. volume 1W:   0.00
Avg. price 1M:   6.86
Avg. volume 1M:   0.00
Avg. price 6M:   6.01
Avg. volume 6M:   0.00
Avg. price 1Y:   4.68
Avg. volume 1Y:   0.00
Volatility 1M:   32.57%
Volatility 6M:   43.46%
Volatility 1Y:   61.19%
Volatility 3Y:   -