Soc. Generale Knock-Out WM/  DE000SV1RUE4  /

EUWAX
2024-11-08  9:42:31 PM Chg.+0.36 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
5.82EUR +6.59% -
Bid Size: -
-
Ask Size: -
Waste Management 162.2739 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV1RUE
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Call
Strike price: 162.2739 USD
Maturity: Endless
Issue date: 2023-03-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.64
Knock-out: 162.2739
Knock-out violated on: -
Distance to knock-out: 57.3221
Distance to knock-out %: 27.46%
Distance to strike price: 57.3221
Distance to strike price %: 27.46%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.37
High: 6.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.31%
1 Month  
+26.25%
3 Months  
+35.35%
YTD  
+127.34%
1 Year  
+163.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.82 4.80
1M High / 1M Low: 5.82 4.25
6M High / 6M Low: 6.04 3.58
High (YTD): 2024-07-22 6.04
Low (YTD): 2024-01-08 2.52
52W High: 2024-07-22 6.04
52W Low: 2023-11-29 1.89
Avg. price 1W:   5.25
Avg. volume 1W:   0.00
Avg. price 1M:   4.84
Avg. volume 1M:   0.00
Avg. price 6M:   4.65
Avg. volume 6M:   0.00
Avg. price 1Y:   4.25
Avg. volume 1Y:   5.82
Volatility 1M:   91.73%
Volatility 6M:   82.10%
Volatility 1Y:   76.12%
Volatility 3Y:   -