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Soc. Generale Knock-Out WM/  DE000SV1RT91  /

Frankfurt Zert./SG
2024-11-12  9:42:47 PM Chg.+0.100 Bid9:59:34 PM Ask9:59:34 PM Underlying Strike price Expiration date Option type
7.040EUR +1.44% 7.040
Bid Size: 1,000		 7.070
Ask Size: 1,000		 Waste Management 150.619 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV1RT9
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Call
Strike price: 150.619 USD
Maturity: Endless
Issue date: 2023-03-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.03
Knock-out: 150.619
Knock-out violated on: -
Distance to knock-out: 67.5778
Distance to knock-out %: 32.37%
Distance to strike price: 67.5778
Distance to strike price %: 32.37%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.850
High: 7.120
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+17.73%
1 Month  
+23.29%
3 Months  
+37.50%
YTD  
+99.43%
1 Year  
+120.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.940 5.980
1M High / 1M Low: 6.940 5.320
6M High / 6M Low: 7.100 4.640
High (YTD): 2024-07-18 7.100
Low (YTD): 2024-01-05 3.500
52W High: 2024-07-18 7.100
52W Low: 2023-11-29 2.860
Avg. price 1W:   6.554
Avg. volume 1W:   0.000
Avg. price 1M:   5.991
Avg. volume 1M:   0.000
Avg. price 6M:   5.711
Avg. volume 6M:   0.000
Avg. price 1Y:   5.296
Avg. volume 1Y:   0.000
Volatility 1M:   78.70%
Volatility 6M:   68.57%
Volatility 1Y:   61.46%
Volatility 3Y:   -