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Soc. Generale Knock-Out WM/  DE000SV1RVQ6  /

Frankfurt Zert./SG
11/7/2024  9:54:43 AM Chg.-0.080 Bid10:07:31 AM Ask10:07:31 AM Underlying Strike price Expiration date Option type
9.220EUR -0.86% 9.270
Bid Size: 1,000		 9.420
Ask Size: 1,000		 Waste Management 118.3202 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: 118.3202 USD
Maturity: Endless
Issue date: 3/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.17
Knock-out: 122.31
Knock-out violated on: -
Distance to knock-out: 89.6122
Distance to knock-out %: 44.02%
Distance to strike price: 93.3577
Distance to strike price %: 45.86%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.240
High: 9.240
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.83%
1 Month  
+15.68%
3 Months  
+12.99%
YTD  
+50.16%
1 Year  
+60.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.300 8.720
1M High / 1M Low: 9.300 7.970
6M High / 6M Low: 9.910 7.470
High (YTD): 7/18/2024 9.910
Low (YTD): 1/8/2024 6.150
52W High: 7/18/2024 9.910
52W Low: 11/29/2023 5.480
Avg. price 1W:   8.912
Avg. volume 1W:   0.000
Avg. price 1M:   8.687
Avg. volume 1M:   0.000
Avg. price 6M:   8.527
Avg. volume 6M:   0.000
Avg. price 1Y:   8.004
Avg. volume 1Y:   0.000
Volatility 1M:   50.86%
Volatility 6M:   45.28%
Volatility 1Y:   39.51%
Volatility 3Y:   -