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Soc. Generale Knock-Out WM/  DE000SV1RVU8  /

EUWAX
2024-06-18  9:46:08 PM Chg.+0.12 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
5.69EUR +2.15% -
Bid Size: -		 -
Ask Size: -		 Waste Management 146.2069 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: 146.2069 USD
Maturity: Endless
Issue date: 2023-03-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.41
Knock-out: 150.1375
Knock-out violated on: -
Distance to knock-out: 51.8746
Distance to knock-out %: 27.06%
Distance to strike price: 55.5344
Distance to strike price %: 28.97%

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: 5.56
High: 5.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.21%
1 Month
  -4.37%
3 Months
  -8.96%
YTD  
+67.85%
1 Year  
+97.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.57 5.06
1M High / 1M Low: 5.96 5.02
6M High / 6M Low: 6.41 3.27
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:   5.26
Avg. volume 1W:   0.00
Avg. price 1M:   5.45
Avg. volume 1M:   0.00
Avg. price 6M:   5.22
Avg. volume 6M:   0.00
Avg. price 1Y:   3.85
Avg. volume 1Y:   0.00
Volatility 1M:   65.24%
Volatility 6M:   51.71%
Volatility 1Y:   87.17%
Volatility 3Y:   -