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Soc. Generale Knock-Out WM/  DE000SV1RT59  /

EUWAX
17/07/2024  13:58:00 Chg.-0.06 Bid16:32:55 Ask16:32:55 Underlying Strike price Expiration date Option type
8.56EUR -0.70% 8.78
Bid Size: 20,000		 8.80
Ask Size: 20,000		 Waste Management 126.9245 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: 126.9245 USD
Maturity: Endless
Issue date: 03/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.33
Knock-out: 126.9245
Knock-out violated on: -
Distance to knock-out: 85.8325
Distance to knock-out %: 42.44%
Distance to strike price: 85.8325
Distance to strike price %: 42.44%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.64
High: 8.64
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.32%
1 Month  
+13.98%
3 Months  
+11.02%
YTD  
+64.62%
1 Year  
+84.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.62 7.83
1M High / 1M Low: 8.62 7.51
6M High / 6M Low: 8.62 5.56
High (YTD): 16/07/2024 8.62
Low (YTD): 08/01/2024 5.20
52W High: 16/07/2024 8.62
52W Low: 02/10/2023 3.17
Avg. price 1W:   8.13
Avg. volume 1W:   0.00
Avg. price 1M:   7.90
Avg. volume 1M:   0.00
Avg. price 6M:   7.51
Avg. volume 6M:   0.00
Avg. price 1Y:   5.92
Avg. volume 1Y:   0.00
Volatility 1M:   30.93%
Volatility 6M:   38.60%
Volatility 1Y:   49.33%
Volatility 3Y:   -