Soc. Generale Knock-Out WM
/ DE000SV1RT67
Soc. Generale Knock-Out WM/ DE000SV1RT67 /
10/4/2024 4:18:26 PM |
Chg.+0.070 |
Bid4:37:46 PM |
Ask4:37:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.770EUR |
+1.04% |
6.650 Bid Size: 20,000 |
6.680 Ask Size: 20,000 |
Waste Management |
135.0818 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV1RT6 |
Currency: |
EUR |
Underlying: |
Waste Management |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
135.0818 USD |
Maturity: |
Endless |
Issue date: |
3/3/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.80 |
Knock-out: |
135.0818 |
Knock-out violated on: |
- |
Distance to knock-out: |
66.9112 |
Distance to knock-out %: |
35.34% |
Distance to strike price: |
66.9112 |
Distance to strike price %: |
35.34% |
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 %: |
0.45% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.660 |
High: |
6.770 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+5.45% |
1 Month |
|
|
-0.29% |
3 Months |
|
|
-6.49% |
YTD |
|
|
+44.04% |
1 Year |
|
|
+130.27% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.700 |
6.420 |
1M High / 1M Low: |
6.790 |
6.110 |
6M High / 6M Low: |
8.370 |
5.930 |
High (YTD): |
7/18/2024 |
8.370 |
Low (YTD): |
1/5/2024 |
4.700 |
52W High: |
7/18/2024 |
8.370 |
52W Low: |
10/24/2023 |
2.940 |
Avg. price 1W: |
|
6.550 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.525 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
7.014 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
6.143 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
41.51% |
Volatility 6M: |
|
49.08% |
Volatility 1Y: |
|
54.82% |
Volatility 3Y: |
|
- |