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Soc. Generale Knock-Out WM/  DE000SV1RUC8  /

Frankfurt Zert./SG
2024-09-04  12:08:35 PM Chg.-0.130 Bid12:31:39 PM Ask12:31:39 PM Underlying Strike price Expiration date Option type
4.760EUR -2.66% 4.760
Bid Size: 1,000		 4.910
Ask Size: 1,000		 Waste Management 155.319 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV1RUC
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Call
Strike price: 155.319 USD
Maturity: Endless
Issue date: 2023-03-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.82
Knock-out: 155.319
Knock-out violated on: -
Distance to knock-out: 45.8093
Distance to knock-out %: 24.58%
Distance to strike price: 45.8093
Distance to strike price %: 24.58%

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 %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.860
High: 4.860
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.45%
1 Month
  -3.25%
3 Months
  -0.63%
YTD  
+62.46%
1 Year  
+247.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.110 4.890
1M High / 1M Low: 5.110 4.330
6M High / 6M Low: 6.480 4.000
High (YTD): 2024-07-18 6.480
Low (YTD): 2024-01-05 2.920
52W High: 2024-07-18 6.480
52W Low: 2023-10-02 0.850
Avg. price 1W:   4.982
Avg. volume 1W:   0.000
Avg. price 1M:   4.781
Avg. volume 1M:   0.000
Avg. price 6M:   5.293
Avg. volume 6M:   0.000
Avg. price 1Y:   4.014
Avg. volume 1Y:   0.000
Volatility 1M:   55.70%
Volatility 6M:   64.85%
Volatility 1Y:   113.16%
Volatility 3Y:   -