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Soc. Generale Knock-Out WM/  DE000SV1RT59  /

EUWAX
26/07/2024  21:43:30 Chg.-0.44 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
6.43EUR -6.40% -
Bid Size: -		 -
Ask Size: -		 Waste Management 127.234 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV1RT5
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Call
Strike price: 127.234 USD
Maturity: Endless
Issue date: 03/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.80
Knock-out: 127.234
Knock-out violated on: -
Distance to knock-out: 64.0822
Distance to knock-out %: 35.35%
Distance to strike price: 64.0822
Distance to strike price %: 35.35%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.74
High: 6.78
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.34%
1 Month
  -20.91%
3 Months
  -20.12%
YTD  
+23.65%
1 Year  
+48.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.88 6.43
1M High / 1M Low: 8.89 6.43
6M High / 6M Low: 8.89 5.92
High (YTD): 18/07/2024 8.89
Low (YTD): 08/01/2024 5.20
52W High: 18/07/2024 8.89
52W Low: 02/10/2023 3.17
Avg. price 1W:   7.82
Avg. volume 1W:   0.00
Avg. price 1M:   8.04
Avg. volume 1M:   0.00
Avg. price 6M:   7.67
Avg. volume 6M:   0.00
Avg. price 1Y:   6.03
Avg. volume 1Y:   0.00
Volatility 1M:   74.60%
Volatility 6M:   47.45%
Volatility 1Y:   50.69%
Volatility 3Y:   -