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Soc. Generale Knock-Out WM/  DE000SV1RT42  /

EUWAX
2024-05-30  11:52:10 AM Chg.-0.10 Bid1:19:31 PM Ask1:19:31 PM Underlying Strike price Expiration date Option type
7.80EUR -1.27% 7.76
Bid Size: 2,000		 7.85
Ask Size: 2,000		 Waste Management 120.0051 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV1RT4
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Call
Strike price: 120.0051 USD
Maturity: Endless
Issue date: 2023-03-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.41
Knock-out: 120.0051
Knock-out violated on: -
Distance to knock-out: 75.7098
Distance to knock-out %: 40.53%
Distance to strike price: 75.7098
Distance to strike price %: 40.53%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.79
High: 7.80
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.36%
1 Month
  -7.58%
3 Months
  -5.57%
YTD  
+37.08%
1 Year  
+58.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.33 7.90
1M High / 1M Low: 8.62 7.90
6M High / 6M Low: 8.83 5.23
High (YTD): 2024-03-27 8.83
Low (YTD): 2024-01-08 5.70
52W High: 2024-03-27 8.83
52W Low: 2023-10-02 3.68
Avg. price 1W:   8.10
Avg. volume 1W:   0.00
Avg. price 1M:   8.34
Avg. volume 1M:   0.00
Avg. price 6M:   7.41
Avg. volume 6M:   0.00
Avg. price 1Y:   6.03
Avg. volume 1Y:   0.00
Volatility 1M:   24.96%
Volatility 6M:   34.63%
Volatility 1Y:   43.98%
Volatility 3Y:   -