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Soc. Generale Knock-Out WM/  DE000SV1RT59  /

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
7.50EUR -0.27% -
Bid Size: -		 -
Ask Size: -		 Waste Management 125.6242 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: 125.6242 USD
Maturity: Endless
Issue date: 2023-03-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.54
Knock-out: 125.6242
Knock-out violated on: -
Distance to knock-out: 76.239
Distance to knock-out %: 39.73%
Distance to strike price: 76.239
Distance to strike price %: 39.73%

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

Quote data

Open: 7.57
High: 7.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.85%
1 Month
  -6.83%
3 Months
  -4.21%
YTD  
+44.23%
1 Year  
+70.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.88 7.52
1M High / 1M Low: 8.17 7.52
6M High / 6M Low: 8.31 4.54
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:   7.73
Avg. volume 1W:   0.00
Avg. price 1M:   7.87
Avg. volume 1M:   0.00
Avg. price 6M:   6.85
Avg. volume 6M:   0.00
Avg. price 1Y:   5.52
Avg. volume 1Y:   0.00
Volatility 1M:   28.75%
Volatility 6M:   37.86%
Volatility 1Y:   49.11%
Volatility 3Y:   -