OverviewChartNewsTraderScreen

Soc. Generale Knock-Out WM/  DE000SV1RT34  /

Frankfurt Zert./SG
2024-09-04  12:07:51 PM Chg.-0.100 Bid12:41:49 PM Ask12:41:49 PM Underlying Strike price Expiration date Option type
8.220EUR -1.20% 8.230
Bid Size: 1,000		 8.380
Ask Size: 1,000		 Waste Management 117.0081 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV1RT3
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Call
Strike price: 117.0081 USD
Maturity: Endless
Issue date: 2023-03-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.25
Knock-out: 117.0081
Knock-out violated on: -
Distance to knock-out: 80.475
Distance to knock-out %: 43.18%
Distance to strike price: 80.475
Distance to strike price %: 43.18%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.300
High: 8.300
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.67%
1 Month
  -2.14%
3 Months     0.00%
YTD  
+33.01%
1 Year  
+79.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.580 8.320
1M High / 1M Low: 8.580 7.800
6M High / 6M Low: 9.930 7.500
High (YTD): 2024-07-22 9.930
Low (YTD): 2024-01-08 6.200
52W High: 2024-07-22 9.930
52W Low: 2023-10-02 4.170
Avg. price 1W:   8.424
Avg. volume 1W:   0.000
Avg. price 1M:   8.232
Avg. volume 1M:   0.000
Avg. price 6M:   8.736
Avg. volume 6M:   0.000
Avg. price 1Y:   7.386
Avg. volume 1Y:   0.000
Volatility 1M:   31.37%
Volatility 6M:   39.10%
Volatility 1Y:   42.64%
Volatility 3Y:   -