Soc. Generale Knock-Out WM/  DE000SV1RUD6  /

Frankfurt Zert./SG
2024-11-12  9:37:11 PM Chg.+0.120 Bid9:59:34 PM Ask9:59:34 PM Underlying Strike price Expiration date Option type
6.170EUR +1.98% 6.150
Bid Size: 1,000
6.180
Ask Size: 1,000
Waste Management 160.0722 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV1RUD
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Call
Strike price: 160.0722 USD
Maturity: Endless
Issue date: 2023-03-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.47
Knock-out: 160.0722
Knock-out violated on: -
Distance to knock-out: 58.7147
Distance to knock-out %: 28.12%
Distance to strike price: 58.7147
Distance to strike price %: 28.12%

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 %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.970
High: 6.260
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+20.04%
1 Month  
+27.48%
3 Months  
+43.49%
YTD  
+124.36%
1 Year  
+158.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.050 5.140
1M High / 1M Low: 6.050 4.490
6M High / 6M Low: 6.260 3.810
High (YTD): 2024-07-18 6.260
Low (YTD): 2024-01-08 2.720
52W High: 2024-07-18 6.260
52W Low: 2023-11-29 2.090
Avg. price 1W:   5.678
Avg. volume 1W:   0.000
Avg. price 1M:   5.124
Avg. volume 1M:   0.000
Avg. price 6M:   4.865
Avg. volume 6M:   0.000
Avg. price 1Y:   4.468
Avg. volume 1Y:   0.000
Volatility 1M:   90.99%
Volatility 6M:   79.18%
Volatility 1Y:   72.18%
Volatility 3Y:   -