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Soc. Generale Knock-Out WM/  DE000SV1RT75  /

Frankfurt Zert./SG
9/4/2024  5:55:08 PM Chg.+0.050 Bid6:41:07 PM Ask6:41:07 PM Underlying Strike price Expiration date Option type
6.280EUR +0.80% 6.190
Bid Size: 20,000		 6.220
Ask Size: 20,000		 Waste Management 140.2256 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV1RT7
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Call
Strike price: 140.2256 USD
Maturity: Endless
Issue date: 3/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.00
Knock-out: 140.2256
Knock-out violated on: -
Distance to knock-out: 59.4665
Distance to knock-out %: 31.91%
Distance to strike price: 59.4665
Distance to strike price %: 31.91%

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 %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.200
High: 6.350
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.32%
1 Month
  -0.32%
3 Months  
+2.11%
YTD  
+49.17%
1 Year  
+137.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.490 6.230
1M High / 1M Low: 6.490 5.680
6M High / 6M Low: 7.860 5.380
High (YTD): 7/18/2024 7.860
Low (YTD): 1/8/2024 4.210
52W High: 7/18/2024 7.860
52W Low: 10/2/2023 2.150
Avg. price 1W:   6.338
Avg. volume 1W:   0.000
Avg. price 1M:   6.168
Avg. volume 1M:   0.000
Avg. price 6M:   6.657
Avg. volume 6M:   0.000
Avg. price 1Y:   5.347
Avg. volume 1Y:   0.000
Volatility 1M:   38.74%
Volatility 6M:   51.25%
Volatility 1Y:   64.01%
Volatility 3Y:   -