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Soc. Generale Knock-Out WM/  DE000SV1RT42  /

EUWAX
5/21/2024  9:07:47 AM Chg.-0.02 Bid11:19:12 AM Ask11:19:12 AM Underlying Strike price Expiration date Option type
8.20EUR -0.24% 8.20
Bid Size: 2,000		 8.29
Ask Size: 2,000		 Waste Management 119.7462 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV1RT4
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Call
Strike price: 119.7462 USD
Maturity: Endless
Issue date: 3/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.33
Knock-out: 119.7462
Knock-out violated on: -
Distance to knock-out: 81.3176
Distance to knock-out %: 42.45%
Distance to strike price: 81.3176
Distance to strike price %: 42.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.20
High: 8.20
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.91%
1 Month
  -1.56%
3 Months  
+1.61%
YTD  
+44.11%
1 Year  
+57.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.55 8.22
1M High / 1M Low: 8.76 8.22
6M High / 6M Low: 8.83 5.03
High (YTD): 3/27/2024 8.83
Low (YTD): 1/8/2024 5.70
52W High: 3/27/2024 8.83
52W Low: 10/2/2023 3.68
Avg. price 1W:   8.36
Avg. volume 1W:   0.00
Avg. price 1M:   8.47
Avg. volume 1M:   0.00
Avg. price 6M:   7.24
Avg. volume 6M:   0.00
Avg. price 1Y:   5.95
Avg. volume 1Y:   0.00
Volatility 1M:   27.95%
Volatility 6M:   34.93%
Volatility 1Y:   44.19%
Volatility 3Y:   -