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Soc. Generale Knock-Out WM/  DE000SV1RUF1  /

Frankfurt Zert./SG
25/07/2024  16:50:29 Chg.-1.230 Bid17:33:39 Ask17:33:39 Underlying Strike price Expiration date Option type
4.050EUR -23.30% 3.880
Bid Size: 20,000		 3.900
Ask Size: 20,000		 Waste Management 160.4961 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV1RUF
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Call
Strike price: 160.4961 USD
Maturity: Endless
Issue date: 03/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.78
Knock-out: 160.4961
Knock-out violated on: -
Distance to knock-out: 45.0243
Distance to knock-out %: 23.32%
Distance to strike price: 45.0243
Distance to strike price %: 23.32%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.280
High: 4.370
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -30.53%
1 Month
  -18.51%
3 Months
  -21.97%
YTD  
+71.61%
1 Year  
+75.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.830 5.280
1M High / 1M Low: 5.830 4.640
6M High / 6M Low: 5.830 2.960
High (YTD): 18/07/2024 5.830
Low (YTD): 05/01/2024 2.310
52W High: 18/07/2024 5.830
52W Low: 02/10/2023 0.280
Avg. price 1W:   5.638
Avg. volume 1W:   0.000
Avg. price 1M:   5.104
Avg. volume 1M:   0.000
Avg. price 6M:   4.640
Avg. volume 6M:   0.000
Avg. price 1Y:   3.081
Avg. volume 1Y:   0.000
Volatility 1M:   54.10%
Volatility 6M:   66.62%
Volatility 1Y:   194.08%
Volatility 3Y:   -