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Soc. Generale Knock-Out WM/  DE000SV1RVU8  /

EUWAX
6/14/2024  9:48:59 PM Chg.+0.27 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
5.37EUR +5.29% -
Bid Size: -		 -
Ask Size: -		 Waste Management 146.0481 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV1RVU
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Call
Strike price: 146.0481 USD
Maturity: Endless
Issue date: 3/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.52
Knock-out: 150.1375
Knock-out violated on: -
Distance to knock-out: 49.9799
Distance to knock-out %: 26.27%
Distance to strike price: 53.8001
Distance to strike price %: 28.28%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.02
High: 5.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.55%
1 Month
  -8.36%
3 Months
  -12.68%
YTD  
+58.41%
1 Year  
+88.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.37 5.06
1M High / 1M Low: 6.12 5.02
6M High / 6M Low: 6.41 3.16
High (YTD): 3/27/2024 6.41
Low (YTD): 1/8/2024 3.37
52W High: 3/27/2024 6.41
52W Low: 10/2/2023 1.36
Avg. price 1W:   5.18
Avg. volume 1W:   0.00
Avg. price 1M:   5.51
Avg. volume 1M:   0.00
Avg. price 6M:   5.20
Avg. volume 6M:   0.00
Avg. price 1Y:   3.84
Avg. volume 1Y:   0.00
Volatility 1M:   63.83%
Volatility 6M:   53.02%
Volatility 1Y:   86.94%
Volatility 3Y:   -