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Soc. Generale Knock-Out WM/  DE000SV1RUA2  /

Frankfurt Zert./SG
2024-06-07  9:47:01 PM Chg.-0.090 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
4.960EUR -1.78% 4.960
Bid Size: 2,000		 4.980
Ask Size: 2,000		 Waste Management 147.0863 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV1RUA
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Call
Strike price: 147.0863 USD
Maturity: Endless
Issue date: 2023-03-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.71
Knock-out: 147.0863
Knock-out violated on: -
Distance to knock-out: 48.9871
Distance to knock-out %: 26.46%
Distance to strike price: 48.9871
Distance to strike price %: 26.46%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.020
High: 5.200
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.44%
1 Month
  -16.50%
3 Months
  -15.79%
YTD  
+48.50%
1 Year  
+85.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.190 4.930
1M High / 1M Low: 6.110 4.930
6M High / 6M Low: 6.350 3.050
High (YTD): 2024-03-27 6.350
Low (YTD): 2024-01-05 3.300
52W High: 2024-03-27 6.350
52W Low: 2023-10-02 1.250
Avg. price 1W:   5.064
Avg. volume 1W:   0.000
Avg. price 1M:   5.611
Avg. volume 1M:   0.000
Avg. price 6M:   5.075
Avg. volume 6M:   0.000
Avg. price 1Y:   3.716
Avg. volume 1Y:   0.000
Volatility 1M:   63.86%
Volatility 6M:   57.59%
Volatility 1Y:   90.21%
Volatility 3Y:   -