OverviewChartNewsTraderScreen

Soc. Generale Knock-Out WM/  DE000SV1RT91  /

EUWAX
11/8/2024  9:42:31 PM Chg.+0.38 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
6.93EUR +5.80% -
Bid Size: -		 -
Ask Size: -		 Waste Management 150.4674 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV1RT9
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Call
Strike price: 150.4674 USD
Maturity: Endless
Issue date: 3/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.06
Knock-out: 150.4674
Knock-out violated on: -
Distance to knock-out: 68.338
Distance to knock-out %: 32.74%
Distance to strike price: 68.338
Distance to strike price %: 32.74%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.47
High: 7.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.48%
1 Month  
+22.01%
3 Months  
+29.29%
YTD  
+95.76%
1 Year  
+115.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.93 5.88
1M High / 1M Low: 6.93 5.34
6M High / 6M Low: 7.09 4.63
High (YTD): 7/18/2024 7.09
Low (YTD): 1/8/2024 3.51
52W High: 7/18/2024 7.09
52W Low: 11/29/2023 2.87
Avg. price 1W:   6.34
Avg. volume 1W:   0.00
Avg. price 1M:   5.92
Avg. volume 1M:   0.00
Avg. price 6M:   5.71
Avg. volume 6M:   0.00
Avg. price 1Y:   5.28
Avg. volume 1Y:   0.00
Volatility 1M:   74.30%
Volatility 6M:   67.23%
Volatility 1Y:   60.25%
Volatility 3Y:   -