Soc. Generale Knock-Out WM
/ DE000SV1RT34
Soc. Generale Knock-Out WM/ DE000SV1RT34 /
| 2024-11-12 9:44:37 PM |
Chg.+0.140 |
Bid9:59:22 PM |
Ask9:59:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.060EUR |
+1.41% |
10.030
Bid Size: 1,000 |
10.060
Ask Size: 1,000 |
Waste Management |
118.7066 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: |
118.7066 USD |
| Maturity: |
Endless |
| Issue date: |
2023-03-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.11 |
| Knock-out: |
118.7066 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
97.4981 |
| Distance to knock-out %: |
46.70% |
| Distance to strike price: |
97.4981 |
| Distance to strike price %: |
46.70% |
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 %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.840 |
| High: |
10.120 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.16% |
| 1 Month |
|
|
+17.11% |
| 3 Months |
|
|
+25.91% |
| YTD |
|
|
+62.78% |
| 1 Year |
|
|
+69.65% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.920 |
8.890 |
| 1M High / 1M Low: |
9.920 |
8.290 |
| 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: |
2023-11-29 |
5.530 |
| Avg. price 1W: |
|
9.500 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.923 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.561 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.089 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
52.12% |
| Volatility 6M: |
|
45.55% |
| Volatility 1Y: |
|
39.52% |
| Volatility 3Y: |
|
- |
