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Soc. Generale Knock-Out WM/  DE000SV1RVQ6  /

EUWAX
2024-04-30  9:43:26 PM Chg.-0.25 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
8.93EUR -2.72% -
Bid Size: -		 -
Ask Size: -		 Waste Management 113.2341 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV1RVQ
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Call
Strike price: 113.2341 USD
Maturity: Endless
Issue date: 2023-03-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.15
Knock-out: 116.18
Knock-out violated on: -
Distance to knock-out: 88.9428
Distance to knock-out %: 45.06%
Distance to strike price: 91.6922
Distance to strike price %: 46.46%

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: 9.11
High: 9.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.11%
1 Month
  -1.76%
3 Months  
+27.03%
YTD  
+45.44%
1 Year  
+57.50%
3 Years     -
5 Years     -
1W High / 1W Low: 9.25 8.94
1M High / 1M Low: 9.25 8.66
6M High / 6M Low: 9.29 5.15
High (YTD): 2024-03-27 9.29
Low (YTD): 2024-01-08 6.15
52W High: 2024-03-27 9.29
52W Low: 2023-10-02 4.19
Avg. price 1W:   9.10
Avg. volume 1W:   0.00
Avg. price 1M:   8.87
Avg. volume 1M:   0.00
Avg. price 6M:   7.31
Avg. volume 6M:   0.00
Avg. price 1Y:   6.26
Avg. volume 1Y:   0.00
Volatility 1M:   24.00%
Volatility 6M:   32.56%
Volatility 1Y:   40.27%
Volatility 3Y:   -