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Soc. Generale Knock-Out WM/  DE000SV1RT42  /

EUWAX
2024-05-28  9:47:49 PM Chg.-0.02 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
8.02EUR -0.25% -
Bid Size: -		 -
Ask Size: -		 Waste Management 119.9728 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: 119.9728 USD
Maturity: Endless
Issue date: 2023-03-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.38
Knock-out: 119.9728
Knock-out violated on: -
Distance to knock-out: 81.4422
Distance to knock-out %: 42.44%
Distance to strike price: 81.4422
Distance to strike price %: 42.44%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.09
High: 8.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.67%
1 Month
  -6.53%
3 Months
  -3.84%
YTD  
+40.95%
1 Year  
+64.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.40 8.04
1M High / 1M Low: 8.69 8.04
6M High / 6M Low: 8.83 5.03
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:   8.25
Avg. volume 1W:   0.00
Avg. price 1M:   8.39
Avg. volume 1M:   0.00
Avg. price 6M:   7.36
Avg. volume 6M:   0.00
Avg. price 1Y:   6.01
Avg. volume 1Y:   0.00
Volatility 1M:   26.88%
Volatility 6M:   34.90%
Volatility 1Y:   44.14%
Volatility 3Y:   -