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Soc. Generale Knock-Out WM/  DE000SV1RUA2  /

Frankfurt Zert./SG
2024-06-26  8:04:53 PM Chg.+0.040 Bid8:28:25 PM Ask8:28:25 PM Underlying Strike price Expiration date Option type
6.080EUR +0.66% 6.080
Bid Size: 20,000		 6.100
Ask Size: 20,000		 Waste Management 147.8474 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV1RUA
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Call
Strike price: 147.8474 USD
Maturity: Endless
Issue date: 2023-03-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.27
Knock-out: 147.8474
Knock-out violated on: -
Distance to knock-out: 58.1771
Distance to knock-out %: 29.65%
Distance to strike price: 58.1771
Distance to strike price %: 29.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.960
High: 6.120
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.04%
1 Month  
+6.11%
3 Months
  -1.30%
YTD  
+82.04%
1 Year  
+108.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.040 5.680
1M High / 1M Low: 6.040 4.930
6M High / 6M Low: 6.350 3.300
High (YTD): 2024-03-27 6.350
Low (YTD): 2024-01-05 3.300
52W High: 2024-03-27 6.350
52W Low: 2023-10-02 1.250
Avg. price 1W:   5.852
Avg. volume 1W:   0.000
Avg. price 1M:   5.401
Avg. volume 1M:   0.000
Avg. price 6M:   5.257
Avg. volume 6M:   0.000
Avg. price 1Y:   3.840
Avg. volume 1Y:   0.000
Volatility 1M:   65.49%
Volatility 6M:   52.37%
Volatility 1Y:   90.04%
Volatility 3Y:   -