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Soc. Generale Knock-Out WM/  DE000SV1RVV6  /

Frankfurt Zert./SG
2024-05-14  11:22:44 AM Chg.-0.050 Bid11:23:57 AM Ask11:23:57 AM Underlying Strike price Expiration date Option type
5.530EUR -0.90% 5.530
Bid Size: 2,000		 5.620
Ask Size: 2,000		 Waste Management 150.4946 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV1RVV
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Call
Strike price: 150.4946 USD
Maturity: Endless
Issue date: 2023-03-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.49
Knock-out: 154.82
Knock-out violated on: -
Distance to knock-out: 51.3063
Distance to knock-out %: 26.34%
Distance to strike price: 55.352
Distance to strike price %: 28.42%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.540
High: 5.540
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.43%
1 Month  
+5.53%
3 Months  
+17.91%
YTD  
+88.74%
1 Year  
+87.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.680 5.540
1M High / 1M Low: 5.810 5.220
6M High / 6M Low: 5.930 2.280
High (YTD): 2024-03-27 5.930
Low (YTD): 2024-01-08 2.910
52W High: 2024-03-27 5.930
52W Low: 2023-10-02 0.890
Avg. price 1W:   5.600
Avg. volume 1W:   0.000
Avg. price 1M:   5.500
Avg. volume 1M:   0.000
Avg. price 6M:   4.262
Avg. volume 6M:   0.000
Avg. price 1Y:   3.126
Avg. volume 1Y:   0.000
Volatility 1M:   36.90%
Volatility 6M:   62.55%
Volatility 1Y:   112.47%
Volatility 3Y:   -