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Soc. Generale Knock-Out WM/  DE000SV1RVQ6  /

Frankfurt Zert./SG
04/07/2024  21:48:39 Chg.-0.010 Bid21:58:06 Ask21:58:06 Underlying Strike price Expiration date Option type
8.790EUR -0.11% 8.790
Bid Size: 2,000		 8.970
Ask Size: 2,000		 Waste Management 114.8328 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV1RVQ
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Call
Strike price: 114.8328 USD
Maturity: Endless
Issue date: 03/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.20
Knock-out: 118.46
Knock-out violated on: -
Distance to knock-out: 84.7365
Distance to knock-out %: 43.56%
Distance to strike price: 88.0978
Distance to strike price %: 45.29%

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: 8.790
High: 8.830
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.04%
1 Month  
+7.33%
3 Months  
+0.69%
YTD  
+43.16%
1 Year  
+44.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.200 8.720
1M High / 1M Low: 9.200 7.970
6M High / 6M Low: 9.290 6.150
High (YTD): 27/03/2024 9.290
Low (YTD): 08/01/2024 6.150
52W High: 27/03/2024 9.290
52W Low: 02/10/2023 4.190
Avg. price 1W:   8.934
Avg. volume 1W:   0.000
Avg. price 1M:   8.575
Avg. volume 1M:   0.000
Avg. price 6M:   8.318
Avg. volume 6M:   0.000
Avg. price 1Y:   6.799
Avg. volume 1Y:   0.000
Volatility 1M:   29.16%
Volatility 6M:   33.64%
Volatility 1Y:   41.29%
Volatility 3Y:   -