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Soc. Generale Knock-Out WM/  DE000SV1RT91  /

Frankfurt Zert./SG
10/4/2024  2:35:15 PM Chg.-0.020 Bid2:51:04 PM Ask2:51:04 PM Underlying Strike price Expiration date Option type
5.410EUR -0.37% 5.340
Bid Size: 1,000		 5.490
Ask Size: 1,000		 Waste Management 149.1262 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV1RT9
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Call
Strike price: 149.1262 USD
Maturity: Endless
Issue date: 3/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.45
Knock-out: 149.1262
Knock-out violated on: -
Distance to knock-out: 54.1844
Distance to knock-out %: 28.62%
Distance to strike price: 54.1844
Distance to strike price %: 28.62%

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 %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.380
High: 5.410
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.87%
1 Month
  -1.64%
3 Months
  -9.38%
YTD  
+53.26%
1 Year  
+212.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.430 5.110
1M High / 1M Low: 5.500 4.870
6M High / 6M Low: 7.100 4.640
High (YTD): 7/18/2024 7.100
Low (YTD): 1/5/2024 3.500
52W High: 7/18/2024 7.100
52W Low: 10/4/2023 1.730
Avg. price 1W:   5.276
Avg. volume 1W:   0.000
Avg. price 1M:   5.267
Avg. volume 1M:   0.000
Avg. price 6M:   5.749
Avg. volume 6M:   0.000
Avg. price 1Y:   4.907
Avg. volume 1Y:   0.000
Volatility 1M:   52.52%
Volatility 6M:   60.76%
Volatility 1Y:   77.95%
Volatility 3Y:   -