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Soc. Generale Knock-Out WM/  DE000SV1RUB0  /

EUWAX
2024-05-31  9:46:10 PM Chg.+0.25 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
5.53EUR +4.73% -
Bid Size: -		 -
Ask Size: -		 Waste Management 149.4799 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV1RUB
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Call
Strike price: 149.4799 USD
Maturity: Endless
Issue date: 2023-03-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.40
Knock-out: 149.4799
Knock-out violated on: -
Distance to knock-out: 56.3397
Distance to knock-out %: 29.02%
Distance to strike price: 56.3397
Distance to strike price %: 29.02%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.23
High: 5.53
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -3.15%
3 Months
  -0.72%
YTD  
+76.11%
1 Year  
+124.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.53 5.18
1M High / 1M Low: 5.91 5.18
6M High / 6M Low: 6.16 2.79
High (YTD): 2024-03-27 6.16
Low (YTD): 2024-01-08 3.11
52W High: 2024-03-27 6.16
52W Low: 2023-10-02 1.06
Avg. price 1W:   5.33
Avg. volume 1W:   0.00
Avg. price 1M:   5.60
Avg. volume 1M:   0.00
Avg. price 6M:   4.79
Avg. volume 6M:   0.00
Avg. price 1Y:   3.47
Avg. volume 1Y:   0.00
Volatility 1M:   39.52%
Volatility 6M:   57.01%
Volatility 1Y:   100.45%
Volatility 3Y:   -