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Soc. Generale Knock-Out WM/  DE000SV1RVU8  /

EUWAX
19/06/2024  09:09:10 Chg.-0.02 Bid10:54:46 Ask10:54:46 Underlying Strike price Expiration date Option type
5.67EUR -0.35% 5.64
Bid Size: 1,000		 5.74
Ask Size: 1,000		 Waste Management 146.2466 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV1RVU
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Call
Strike price: 146.2466 USD
Maturity: Endless
Issue date: 03/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.37
Knock-out: 150.1375
Knock-out violated on: -
Distance to knock-out: 51.8426
Distance to knock-out %: 27.05%
Distance to strike price: 55.4659
Distance to strike price %: 28.94%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.67
High: 5.67
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.06%
1 Month
  -4.71%
3 Months
  -9.86%
YTD  
+67.26%
1 Year  
+96.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.69 5.06
1M High / 1M Low: 5.96 5.02
6M High / 6M Low: 6.41 3.27
High (YTD): 27/03/2024 6.41
Low (YTD): 08/01/2024 3.37
52W High: 27/03/2024 6.41
52W Low: 02/10/2023 1.36
Avg. price 1W:   5.36
Avg. volume 1W:   0.00
Avg. price 1M:   5.46
Avg. volume 1M:   0.00
Avg. price 6M:   5.24
Avg. volume 6M:   0.00
Avg. price 1Y:   3.86
Avg. volume 1Y:   0.00
Volatility 1M:   64.07%
Volatility 6M:   51.51%
Volatility 1Y:   87.02%
Volatility 3Y:   -