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Soc. Generale Knock-Out WM/  DE000SV1RT42  /

EUWAX
24/07/2024  21:44:41 Chg.-0.13 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
8.93EUR -1.43% -
Bid Size: -		 -
Ask Size: -		 Waste Management 121.4257 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV1RT4
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Call
Strike price: 121.4257 USD
Maturity: Endless
Issue date: 03/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.23
Knock-out: 121.4257
Knock-out violated on: -
Distance to knock-out: 88.1811
Distance to knock-out %: 44.07%
Distance to strike price: 88.1811
Distance to strike price %: 44.07%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.99
High: 9.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.30%
1 Month  
+3.84%
3 Months  
+1.94%
YTD  
+56.94%
1 Year  
+62.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.43 8.93
1M High / 1M Low: 9.43 8.23
6M High / 6M Low: 9.43 6.40
High (YTD): 18/07/2024 9.43
Low (YTD): 08/01/2024 5.70
52W High: 18/07/2024 9.43
52W Low: 02/10/2023 3.68
Avg. price 1W:   9.24
Avg. volume 1W:   0.00
Avg. price 1M:   8.70
Avg. volume 1M:   0.00
Avg. price 6M:   8.17
Avg. volume 6M:   0.00
Avg. price 1Y:   6.52
Avg. volume 1Y:   0.00
Volatility 1M:   32.18%
Volatility 6M:   36.26%
Volatility 1Y:   43.72%
Volatility 3Y:   -