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Soc. Generale Knock-Out WM/  DE000SV1RVQ6  /

EUWAX
2024-06-07  9:46:47 PM Chg.-0.06 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
7.98EUR -0.75% -
Bid Size: -		 -
Ask Size: -		 Waste Management 113.9931 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV1RVQ
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Call
Strike price: 113.9931 USD
Maturity: Endless
Issue date: 2023-03-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.32
Knock-out: 117.4075
Knock-out violated on: -
Distance to knock-out: 76.4636
Distance to knock-out %: 41.30%
Distance to strike price: 79.6246
Distance to strike price %: 43.00%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.01
High: 8.20
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.59%
1 Month
  -11.43%
3 Months
  -9.22%
YTD  
+29.97%
1 Year  
+46.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.20 7.94
1M High / 1M Low: 9.11 7.94
6M High / 6M Low: 9.29 5.86
High (YTD): 2024-03-27 9.29
Low (YTD): 2024-01-08 6.15
52W High: 2024-03-27 9.29
52W Low: 2023-10-02 4.19
Avg. price 1W:   8.07
Avg. volume 1W:   0.00
Avg. price 1M:   8.63
Avg. volume 1M:   0.00
Avg. price 6M:   7.99
Avg. volume 6M:   0.00
Avg. price 1Y:   6.59
Avg. volume 1Y:   0.00
Volatility 1M:   40.20%
Volatility 6M:   34.81%
Volatility 1Y:   41.12%
Volatility 3Y:   -