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Soc. Generale Knock-Out WM/  DE000SV1RT34  /

Frankfurt Zert./SG
2025-01-15  9:46:04 PM Chg.+0.120 Bid9:59:21 PM Ask9:59:21 PM Underlying Strike price Expiration date Option type
8.570EUR +1.42% 8.590
Bid Size: 1,000		 8.620
Ask Size: 1,000		 Waste Management 120.2007 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: 120.2007 USD
Maturity: Endless
Issue date: 2023-03-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.36
Knock-out: 120.2007
Knock-out violated on: -
Distance to knock-out: 80.6966
Distance to knock-out %: 40.90%
Distance to strike price: 80.6966
Distance to strike price %: 40.90%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.330
High: 8.570
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.78%
1 Month
  -4.78%
3 Months
  -3.38%
YTD  
+5.93%
1 Year  
+32.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.520 8.420
1M High / 1M Low: 8.810 7.880
6M High / 6M Low: 10.440 7.500
High (YTD): 2025-01-13 8.520
Low (YTD): 2025-01-02 7.880
52W High: 2024-11-26 10.440
52W Low: 2024-01-16 6.470
Avg. price 1W:   8.460
Avg. volume 1W:   0.000
Avg. price 1M:   8.281
Avg. volume 1M:   0.000
Avg. price 6M:   8.719
Avg. volume 6M:   0.000
Avg. price 1Y:   8.606
Avg. volume 1Y:   0.000
Volatility 1M:   27.23%
Volatility 6M:   44.46%
Volatility 1Y:   39.11%
Volatility 3Y:   -