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Soc. Generale Knock-Out WM/  DE000SV1RT91  /

EUWAX
2024-06-07  9:46:41 PM Chg.-0.09 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
5.17EUR -1.71% -
Bid Size: -		 -
Ask Size: -		 Waste Management 144.8201 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV1RT9
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Call
Strike price: 144.8201 USD
Maturity: Endless
Issue date: 2023-03-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.56
Knock-out: 144.8201
Knock-out violated on: -
Distance to knock-out: 51.0852
Distance to knock-out %: 27.59%
Distance to strike price: 51.0852
Distance to strike price %: 27.59%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.23
High: 5.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.11%
1 Month
  -16.21%
3 Months
  -15.38%
YTD  
+46.05%
1 Year  
+80.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.42 5.16
1M High / 1M Low: 6.32 5.16
6M High / 6M Low: 6.57 3.24
High (YTD): 2024-03-27 6.57
Low (YTD): 2024-01-08 3.51
52W High: 2024-03-27 6.57
52W Low: 2023-10-02 1.46
Avg. price 1W:   5.28
Avg. volume 1W:   0.00
Avg. price 1M:   5.83
Avg. volume 1M:   0.00
Avg. price 6M:   5.29
Avg. volume 6M:   0.00
Avg. price 1Y:   3.92
Avg. volume 1Y:   0.00
Volatility 1M:   60.73%
Volatility 6M:   55.12%
Volatility 1Y:   82.83%
Volatility 3Y:   -