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Soc. Generale Knock-Out WM/  DE000SV1RUB0  /

Frankfurt Zert./SG
2024-10-08  9:56:36 AM Chg.-0.060 Bid10:51:59 AM Ask10:51:59 AM Underlying Strike price Expiration date Option type
4.640EUR -1.28% 4.650
Bid Size: 1,000		 4.800
Ask Size: 1,000		 Waste Management 153.9644 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV1RUB
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Call
Strike price: 153.9644 USD
Maturity: Endless
Issue date: 2023-03-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.93
Knock-out: 153.9644
Knock-out violated on: -
Distance to knock-out: 44.4358
Distance to knock-out %: 24.05%
Distance to strike price: 44.4358
Distance to strike price %: 24.05%

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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.650
High: 4.650
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.50%
1 Month
  -1.69%
3 Months
  -17.14%
YTD  
+47.77%
1 Year  
+222.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.010 4.700
1M High / 1M Low: 5.030 4.430
6M High / 6M Low: 6.700 4.210
High (YTD): 2024-07-18 6.700
Low (YTD): 2024-01-05 3.110
52W High: 2024-07-18 6.700
52W Low: 2023-10-24 1.320
Avg. price 1W:   4.892
Avg. volume 1W:   0.000
Avg. price 1M:   4.829
Avg. volume 1M:   0.000
Avg. price 6M:   5.320
Avg. volume 6M:   0.000
Avg. price 1Y:   4.537
Avg. volume 1Y:   0.000
Volatility 1M:   56.54%
Volatility 6M:   65.74%
Volatility 1Y:   93.83%
Volatility 3Y:   -