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Soc. Generale Knock-Out WM/  DE000SV1RVU8  /

EUWAX
2024-05-29  9:41:57 PM Chg.-0.13 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
5.46EUR -2.33% -
Bid Size: -		 -
Ask Size: -		 Waste Management 145.8261 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: 145.8261 USD
Maturity: Endless
Issue date: 2023-03-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.40
Knock-out: 149.41
Knock-out violated on: -
Distance to knock-out: 52.3352
Distance to knock-out %: 27.54%
Distance to strike price: 55.6742
Distance to strike price %: 29.30%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.51
High: 5.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.39%
1 Month
  -12.64%
3 Months
  -6.83%
YTD  
+61.06%
1 Year  
+113.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.96 5.59
1M High / 1M Low: 6.25 5.59
6M High / 6M Low: 6.41 2.73
High (YTD): 2024-03-27 6.41
Low (YTD): 2024-01-08 3.37
52W High: 2024-03-27 6.41
52W Low: 2023-10-02 1.36
Avg. price 1W:   5.77
Avg. volume 1W:   0.00
Avg. price 1M:   5.93
Avg. volume 1M:   0.00
Avg. price 6M:   4.99
Avg. volume 6M:   0.00
Avg. price 1Y:   3.71
Avg. volume 1Y:   0.00
Volatility 1M:   36.73%
Volatility 6M:   54.13%
Volatility 1Y:   86.52%
Volatility 3Y:   -