OverviewChartNewsTraderScreen

Soc. Generale Knock-Out WM/  DE000SV1RVQ6  /

EUWAX
2024-11-12  9:43:42 PM Chg.+0.12 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
10.02EUR +1.21% -
Bid Size: -		 -
Ask Size: -		 Waste Management 118.4692 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV1RVQ
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Call
Strike price: 118.4692 USD
Maturity: Endless
Issue date: 2023-03-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.12
Knock-out: 122.31
Knock-out violated on: -
Distance to knock-out: 94.0908
Distance to knock-out %: 45.06%
Distance to strike price: 97.7207
Distance to strike price %: 46.80%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.82
High: 10.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.84%
1 Month  
+16.78%
3 Months  
+25.72%
YTD  
+63.19%
1 Year  
+69.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.90 8.88
1M High / 1M Low: 9.90 8.26
6M High / 6M Low: 9.92 7.47
High (YTD): 2024-07-18 9.92
Low (YTD): 2024-01-08 6.15
52W High: 2024-07-18 9.92
52W Low: 2023-11-29 5.48
Avg. price 1W:   9.48
Avg. volume 1W:   0.00
Avg. price 1M:   8.90
Avg. volume 1M:   0.00
Avg. price 6M:   8.54
Avg. volume 6M:   0.00
Avg. price 1Y:   8.06
Avg. volume 1Y:   0.00
Volatility 1M:   50.72%
Volatility 6M:   45.36%
Volatility 1Y:   39.37%
Volatility 3Y:   -