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Soc. Generale Knock-Out WM/  DE000SV1RVQ6  /

Frankfurt Zert./SG
7/25/2024  12:33:40 PM Chg.-0.930 Bid1:09:47 PM Ask1:09:47 PM Underlying Strike price Expiration date Option type
8.470EUR -9.89% 8.430
Bid Size: 1,000		 8.550
Ask Size: 1,000		 Waste Management 115.4884 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV1RVQ
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Call
Strike price: 115.4884 USD
Maturity: Endless
Issue date: 3/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.13
Knock-out: 118.46
Knock-out violated on: -
Distance to knock-out: 83.7701
Distance to knock-out %: 43.39%
Distance to strike price: 86.5407
Distance to strike price %: 44.82%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.380
High: 8.470
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -14.53%
1 Month
  -6.92%
3 Months
  -8.43%
YTD  
+37.95%
1 Year  
+41.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.910 9.400
1M High / 1M Low: 9.910 8.720
6M High / 6M Low: 9.910 6.850
High (YTD): 7/18/2024 9.910
Low (YTD): 1/8/2024 6.150
52W High: 7/18/2024 9.910
52W Low: 10/2/2023 4.190
Avg. price 1W:   9.730
Avg. volume 1W:   0.000
Avg. price 1M:   9.204
Avg. volume 1M:   0.000
Avg. price 6M:   8.653
Avg. volume 6M:   0.000
Avg. price 1Y:   7.002
Avg. volume 1Y:   0.000
Volatility 1M:   30.72%
Volatility 6M:   34.07%
Volatility 1Y:   40.60%
Volatility 3Y:   -