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Soc. Generale Knock-Out WM/  DE000SV1RT59  /

EUWAX
2024-05-30  6:43:28 PM Chg.0.00 Bid6:52:10 PM Ask6:52:10 PM Underlying Strike price Expiration date Option type
7.38EUR 0.00% 7.39
Bid Size: 20,000		 7.41
Ask Size: 20,000		 Waste Management 125.6581 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV1RT5
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Call
Strike price: 125.6581 USD
Maturity: Endless
Issue date: 2023-03-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.58
Knock-out: 125.6581
Knock-out violated on: -
Distance to knock-out: 70.4761
Distance to knock-out %: 37.73%
Distance to strike price: 70.4761
Distance to strike price %: 37.73%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.27
High: 7.38
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.38%
1 Month
  -6.70%
3 Months
  -4.77%
YTD  
+41.92%
1 Year  
+66.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.80 7.38
1M High / 1M Low: 8.10 7.38
6M High / 6M Low: 8.31 4.73
High (YTD): 2024-03-27 8.31
Low (YTD): 2024-01-08 5.20
52W High: 2024-03-27 8.31
52W Low: 2023-10-02 3.17
Avg. price 1W:   7.58
Avg. volume 1W:   0.00
Avg. price 1M:   7.81
Avg. volume 1M:   0.00
Avg. price 6M:   6.90
Avg. volume 6M:   0.00
Avg. price 1Y:   5.54
Avg. volume 1Y:   0.00
Volatility 1M:   26.56%
Volatility 6M:   37.59%
Volatility 1Y:   48.94%
Volatility 3Y:   -