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Soc. Generale Knock-Out WM/  DE000SV1RUC8  /

EUWAX
2024-05-28  10:12:52 AM Chg.+0.05 Bid10:41:17 AM Ask10:41:17 AM Underlying Strike price Expiration date Option type
5.18EUR +0.97% 5.25
Bid Size: 2,000		 5.34
Ask Size: 2,000		 Waste Management 151.6203 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV1RUC
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Call
Strike price: 151.6203 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: 151.6203
Knock-out violated on: -
Distance to knock-out: 52.3045
Distance to knock-out %: 27.26%
Distance to strike price: 52.3045
Distance to strike price %: 27.26%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.18
High: 5.18
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.81%
1 Month
  -7.99%
3 Months
  -5.47%
YTD  
+76.19%
1 Year  
+134.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.48 5.13
1M High / 1M Low: 5.75 5.13
6M High / 6M Low: 5.94 2.28
High (YTD): 2024-03-27 5.94
Low (YTD): 2024-01-08 2.92
52W High: 2024-03-27 5.94
52W Low: 2023-10-02 0.87
Avg. price 1W:   5.33
Avg. volume 1W:   0.00
Avg. price 1M:   5.47
Avg. volume 1M:   0.00
Avg. price 6M:   4.51
Avg. volume 6M:   0.00
Avg. price 1Y:   3.23
Avg. volume 1Y:   0.00
Volatility 1M:   40.38%
Volatility 6M:   61.42%
Volatility 1Y:   112.47%
Volatility 3Y:   -