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Soc. Generale Knock-Out WM/  DE000SV1RT42  /

EUWAX
2024-04-30  9:43:25 PM Chg.-0.25 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
8.44EUR -2.88% -
Bid Size: -		 -
Ask Size: -		 Waste Management 119.0667 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: 119.0667 USD
Maturity: Endless
Issue date: 2023-03-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.27
Knock-out: 119.0667
Knock-out violated on: -
Distance to knock-out: 86.2487
Distance to knock-out %: 43.70%
Distance to strike price: 86.2487
Distance to strike price %: 43.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.62
High: 8.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.12%
1 Month
  -2.20%
3 Months  
+28.46%
YTD  
+48.33%
1 Year  
+62.00%
3 Years     -
5 Years     -
1W High / 1W Low: 8.76 8.45
1M High / 1M Low: 8.76 8.17
6M High / 6M Low: 8.83 4.64
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:   8.61
Avg. volume 1W:   0.00
Avg. price 1M:   8.39
Avg. volume 1M:   0.00
Avg. price 6M:   6.84
Avg. volume 6M:   0.00
Avg. price 1Y:   5.78
Avg. volume 1Y:   0.00
Volatility 1M:   25.34%
Volatility 6M:   34.66%
Volatility 1Y:   44.04%
Volatility 3Y:   -