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Soc. Generale Knock-Out WM/  DE000SV1RT59  /

EUWAX
7/26/2024  9:43:30 PM Chg.-0.44 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
6.43EUR -6.40% -
Bid Size: -		 -
Ask Size: -		 Waste Management 127.234 USD 12/31/2078 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: 3/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.72
Knock-out: 127.234
Knock-out violated on: -
Distance to knock-out: 66.6421
Distance to knock-out %: 36.24%
Distance to strike price: 66.6421
Distance to strike price %: 36.24%

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 %: 0.30%
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
  -20.72%
3 Months
  -20.12%
YTD  
+23.65%
1 Year  
+45.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.88 6.87
1M High / 1M Low: 8.89 6.87
6M High / 6M Low: 8.89 5.92
High (YTD): 7/18/2024 8.89
Low (YTD): 1/8/2024 5.20
52W High: 7/18/2024 8.89
52W Low: 10/2/2023 3.17
Avg. price 1W:   8.31
Avg. volume 1W:   0.00
Avg. price 1M:   8.12
Avg. volume 1M:   0.00
Avg. price 6M:   7.66
Avg. volume 6M:   0.00
Avg. price 1Y:   6.02
Avg. volume 1Y:   0.00
Volatility 1M:   72.06%
Volatility 6M:   46.57%
Volatility 1Y:   50.34%
Volatility 3Y:   -