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Soc. Generale Knock-Out WM/  DE000SV9DKX8  /

EUWAX
2024-06-04  3:54:29 PM Chg.+0.19 Bid5:00:02 PM Ask5:00:02 PM Underlying Strike price Expiration date Option type
10.16EUR +1.91% 10.12
Bid Size: 20,000		 10.14
Ask Size: 20,000		 Waste Management 92.6015 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV9DKX
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Call
Strike price: 92.6015 USD
Maturity: Endless
Issue date: 2023-07-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.84
Knock-out: 92.6015
Knock-out violated on: -
Distance to knock-out: 99.4139
Distance to knock-out %: 53.94%
Distance to strike price: 99.4139
Distance to strike price %: 53.94%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.99
High: 10.16
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.51%
1 Month
  -6.27%
3 Months
  -5.75%
YTD  
+25.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.78 9.97
1M High / 1M Low: 11.16 9.97
6M High / 6M Low: 11.33 7.82
High (YTD): 2024-03-27 11.33
Low (YTD): 2024-01-08 8.13
52W High: - -
52W Low: - -
Avg. price 1W:   10.45
Avg. volume 1W:   0.00
Avg. price 1M:   10.81
Avg. volume 1M:   0.00
Avg. price 6M:   9.93
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.93%
Volatility 6M:   28.01%
Volatility 1Y:   -
Volatility 3Y:   -