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Soc. Generale Knock-Out WM/  DE000SV1RUD6  /

Frankfurt Zert./SG
04/09/2024  14:31:52 Chg.-0.120 Bid15:38:39 Ask15:38:39 Underlying Strike price Expiration date Option type
4.540EUR -2.58% 4.770
Bid Size: 20,000		 4.800
Ask Size: 20,000		 Waste Management 157.6392 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV1RUD
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Call
Strike price: 157.6392 USD
Maturity: Endless
Issue date: 03/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.99
Knock-out: 157.6392
Knock-out violated on: -
Distance to knock-out: 43.7098
Distance to knock-out %: 23.46%
Distance to strike price: 43.7098
Distance to strike price %: 23.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.620
High: 4.620
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.02%
1 Month
  -4.02%
3 Months
  -0.87%
YTD  
+65.09%
1 Year  
+284.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.910 4.660
1M High / 1M Low: 4.910 4.100
6M High / 6M Low: 6.260 3.810
High (YTD): 18/07/2024 6.260
Low (YTD): 08/01/2024 2.720
52W High: 18/07/2024 6.260
52W Low: 02/10/2023 0.660
Avg. price 1W:   4.772
Avg. volume 1W:   0.000
Avg. price 1M:   4.577
Avg. volume 1M:   0.000
Avg. price 6M:   5.086
Avg. volume 6M:   0.000
Avg. price 1Y:   3.813
Avg. volume 1Y:   0.000
Volatility 1M:   59.41%
Volatility 6M:   67.13%
Volatility 1Y:   125.31%
Volatility 3Y:   -