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Soc. Generale Knock-Out WM/  DE000SV1RUB0  /

Frankfurt Zert./SG
2024-05-28  9:38:26 PM Chg.-0.100 Bid9:59:39 PM Ask9:59:39 PM Underlying Strike price Expiration date Option type
5.290EUR -1.86% 5.300
Bid Size: 2,000		 5.320
Ask Size: 2,000		 Waste Management 149.3591 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV1RUB
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Call
Strike price: 149.3591 USD
Maturity: Endless
Issue date: 2023-03-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.57
Knock-out: 149.3591
Knock-out violated on: -
Distance to knock-out: 54.3863
Distance to knock-out %: 28.34%
Distance to strike price: 54.3863
Distance to strike price %: 28.34%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.430
High: 5.480
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.68%
1 Month
  -9.26%
3 Months
  -7.03%
YTD  
+68.47%
1 Year  
+120.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.670 5.390
1M High / 1M Low: 5.980 5.390
6M High / 6M Low: 6.160 2.470
High (YTD): 2024-03-27 6.160
Low (YTD): 2024-01-05 3.110
52W High: 2024-03-27 6.160
52W Low: 2023-10-02 1.050
Avg. price 1W:   5.556
Avg. volume 1W:   0.000
Avg. price 1M:   5.686
Avg. volume 1M:   0.000
Avg. price 6M:   4.711
Avg. volume 6M:   0.000
Avg. price 1Y:   3.428
Avg. volume 1Y:   0.000
Volatility 1M:   38.80%
Volatility 6M:   58.20%
Volatility 1Y:   102.22%
Volatility 3Y:   -