Soc. Generale Knock-Out WM/  DE000SV1RUD6  /

EUWAX
2024-05-28  9:47:52 PM Chg.-0.03 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
4.89EUR -0.61% -
Bid Size: -
-
Ask Size: -
Waste Management 153.8789 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV1RUD
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Call
Strike price: 153.8789 USD
Maturity: Endless
Issue date: 2023-03-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.87
Knock-out: 153.8789
Knock-out violated on: -
Distance to knock-out: 50.225
Distance to knock-out %: 26.17%
Distance to strike price: 50.225
Distance to strike price %: 26.17%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.97
High: 5.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.86%
1 Month
  -9.94%
3 Months
  -7.56%
YTD  
+77.82%
1 Year  
+142.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.26 4.92
1M High / 1M Low: 5.55 4.92
6M High / 6M Low: 5.75 2.09
High (YTD): 2024-03-27 5.75
Low (YTD): 2024-01-08 2.72
52W High: 2024-03-27 5.75
52W Low: 2023-10-02 0.67
Avg. price 1W:   5.12
Avg. volume 1W:   100
Avg. price 1M:   5.27
Avg. volume 1M:   25
Avg. price 6M:   4.31
Avg. volume 6M:   4.03
Avg. price 1Y:   3.03
Avg. volume 1Y:   1.96
Volatility 1M:   41.35%
Volatility 6M:   65.49%
Volatility 1Y:   129.25%
Volatility 3Y:   -