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Soc. Generale Knock-Out WM/  DE000SV1RUC8  /

Frankfurt Zert./SG
11/8/2024  9:44:29 PM Chg.+0.370 Bid9:59:32 PM Ask9:59:32 PM Underlying Strike price Expiration date Option type
6.260EUR +6.28% 6.260
Bid Size: 1,000		 6.290
Ask Size: 1,000		 Waste Management 157.5521 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV1RUC
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Call
Strike price: 157.5521 USD
Maturity: Endless
Issue date: 3/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.38
Knock-out: 157.5521
Knock-out violated on: -
Distance to knock-out: 61.7277
Distance to knock-out %: 29.57%
Distance to strike price: 61.7277
Distance to strike price %: 29.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.810
High: 6.450
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+21.79%
1 Month  
+23.96%
3 Months  
+32.35%
YTD  
+113.65%
1 Year  
+142.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.260 5.200
1M High / 1M Low: 6.260 4.680
6M High / 6M Low: 6.480 4.000
High (YTD): 7/18/2024 6.480
Low (YTD): 1/5/2024 2.920
52W High: 7/18/2024 6.480
52W Low: 11/29/2023 2.280
Avg. price 1W:   5.672
Avg. volume 1W:   0.000
Avg. price 1M:   5.264
Avg. volume 1M:   0.000
Avg. price 6M:   5.070
Avg. volume 6M:   0.000
Avg. price 1Y:   4.657
Avg. volume 1Y:   0.000
Volatility 1M:   86.99%
Volatility 6M:   77.06%
Volatility 1Y:   69.43%
Volatility 3Y:   -