Soc. Generale Knock-Out WM/  DE000SV1RT83  /

EUWAX
2024-05-21  9:43:22 PM Chg.+0.02 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
6.16EUR +0.33% -
Bid Size: -
-
Ask Size: -
Waste Management 142.3096 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV1RT8
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Call
Strike price: 142.3096 USD
Maturity: Endless
Issue date: 2023-03-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.12
Knock-out: 142.3096
Knock-out violated on: -
Distance to knock-out: 60.5417
Distance to knock-out %: 31.60%
Distance to strike price: 60.5417
Distance to strike price %: 31.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.12
High: 6.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.91%
1 Month
  -0.96%
3 Months  
+2.33%
YTD  
+65.15%
1 Year  
+84.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.47 6.14
1M High / 1M Low: 6.66 6.14
6M High / 6M Low: 6.76 3.07
High (YTD): 2024-03-27 6.76
Low (YTD): 2024-01-08 3.70
52W High: 2024-03-27 6.76
52W Low: 2023-10-02 1.66
Avg. price 1W:   6.28
Avg. volume 1W:   0.00
Avg. price 1M:   6.38
Avg. volume 1M:   0.00
Avg. price 6M:   5.20
Avg. volume 6M:   0.00
Avg. price 1Y:   3.96
Avg. volume 1Y:   1.18
Volatility 1M:   37.87%
Volatility 6M:   50.62%
Volatility 1Y:   76.06%
Volatility 3Y:   -