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Soc. Generale Knock-Out WM/  DE000SV1RVU8  /

EUWAX
2024-05-22  11:51:59 AM Chg.-0.06 Bid11:56:29 AM Ask11:56:29 AM Underlying Strike price Expiration date Option type
5.75EUR -1.03% 5.76
Bid Size: 2,000		 5.85
Ask Size: 2,000		 Waste Management 145.5508 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV1RVU
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Call
Strike price: 145.5508 USD
Maturity: Endless
Issue date: 2023-03-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.31
Knock-out: 149.41
Knock-out violated on: -
Distance to knock-out: 53.8788
Distance to knock-out %: 28.13%
Distance to strike price: 57.4705
Distance to strike price %: 30.01%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.70
High: 5.75
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.88%
1 Month
  -3.36%
3 Months
  -4.33%
YTD  
+69.62%
1 Year  
+96.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.12 5.79
1M High / 1M Low: 6.31 5.79
6M High / 6M Low: 6.41 2.73
High (YTD): 2024-03-27 6.41
Low (YTD): 2024-01-08 3.37
52W High: 2024-03-27 6.41
52W Low: 2023-10-02 1.36
Avg. price 1W:   5.91
Avg. volume 1W:   0.00
Avg. price 1M:   6.01
Avg. volume 1M:   0.00
Avg. price 6M:   4.88
Avg. volume 6M:   0.00
Avg. price 1Y:   3.65
Avg. volume 1Y:   0.00
Volatility 1M:   38.74%
Volatility 6M:   54.44%
Volatility 1Y:   86.69%
Volatility 3Y:   -