Soc. Generale Knock-Out WM/  DE000SV1RT83  /

EUWAX
2024-04-30  9:43:25 PM Chg.-0.27 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
6.33EUR -4.09% -
Bid Size: -
-
Ask Size: -
Waste Management 141.5019 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV1RT8
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Call
Strike price: 141.5019 USD
Maturity: Endless
Issue date: 2023-03-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.98
Knock-out: 141.5019
Knock-out violated on: -
Distance to knock-out: 65.3101
Distance to knock-out %: 33.09%
Distance to strike price: 65.3101
Distance to strike price %: 33.09%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.52
High: 6.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.47%
1 Month
  -3.51%
3 Months  
+36.72%
YTD  
+69.71%
1 Year  
+87.83%
3 Years     -
5 Years     -
1W High / 1W Low: 6.66 6.33
1M High / 1M Low: 6.66 6.07
6M High / 6M Low: 6.76 2.74
High (YTD): 2024-03-27 6.76
Low (YTD): 2024-01-08 3.70
52W High: 2024-03-27 6.76
52W Low: 2023-10-02 1.66
Avg. price 1W:   6.51
Avg. volume 1W:   0.00
Avg. price 1M:   6.30
Avg. volume 1M:   0.00
Avg. price 6M:   4.86
Avg. volume 6M:   0.00
Avg. price 1Y:   3.82
Avg. volume 1Y:   1.17
Volatility 1M:   35.70%
Volatility 6M:   51.68%
Volatility 1Y:   76.06%
Volatility 3Y:   -