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Soc. Generale Knock-Out WM/  DE000SV1RVU8  /

EUWAX
5/29/2024  11:51:39 AM Chg.-0.06 Bid1:20:24 PM Ask1:20:24 PM Underlying Strike price Expiration date Option type
5.53EUR -1.07% 5.53
Bid Size: 2,000		 5.62
Ask Size: 2,000		 Waste Management 145.8261 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: 145.8261 USD
Maturity: Endless
Issue date: 3/3/2023
Last trading day: 12/31/2078
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: 5.53
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.21%
1 Month
  -11.52%
3 Months
  -5.63%
YTD  
+63.13%
1 Year  
+116.02%
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): 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:   5.77
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:   -