Soc. Generale Knock-Out WM
/ DE000SV1RT34
Soc. Generale Knock-Out WM/ DE000SV1RT34 /
9/4/2024 2:19:47 PM |
Chg.-0.110 |
Bid2:35:01 PM |
Ask2:35:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
8.210EUR |
-1.32% |
8.220 Bid Size: 1,000 |
8.370 Ask Size: 1,000 |
Waste Management |
117.0081 USD |
12/31/2078 |
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: |
3/3/2023 |
Last trading day: |
12/31/2078 |
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 |
|
|
-1.79% |
1 Month |
|
|
-2.26% |
3 Months |
|
|
-0.12% |
YTD |
|
|
+32.85% |
1 Year |
|
|
+79.26% |
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): |
7/22/2024 |
9.930 |
Low (YTD): |
1/8/2024 |
6.200 |
52W High: |
7/22/2024 |
9.930 |
52W Low: |
10/2/2023 |
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: |
|
- |