Soc. Generale Knock-Out WM/  DE000SV1RUE4  /

EUWAX
11/12/2024  9:43:40 PM Chg.+0.10 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
5.93EUR +1.72% -
Bid Size: -
-
Ask Size: -
Waste Management 162.4373 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV1RUE
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Call
Strike price: 162.4373 USD
Maturity: Endless
Issue date: 3/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.60
Knock-out: 162.4373
Knock-out violated on: -
Distance to knock-out: 56.4972
Distance to knock-out %: 27.06%
Distance to strike price: 56.4972
Distance to strike price %: 27.06%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.73
High: 6.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.77%
1 Month  
+27.80%
3 Months  
+45.34%
YTD  
+131.64%
1 Year  
+168.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.83 4.91
1M High / 1M Low: 5.83 4.25
6M High / 6M Low: 6.04 3.58
High (YTD): 7/22/2024 6.04
Low (YTD): 1/8/2024 2.52
52W High: 7/22/2024 6.04
52W Low: 11/29/2023 1.89
Avg. price 1W:   5.45
Avg. volume 1W:   0.00
Avg. price 1M:   4.91
Avg. volume 1M:   0.00
Avg. price 6M:   4.66
Avg. volume 6M:   0.00
Avg. price 1Y:   4.26
Avg. volume 1Y:   5.82
Volatility 1M:   93.48%
Volatility 6M:   82.01%
Volatility 1Y:   76.11%
Volatility 3Y:   -