Soc. Generale Knock-Out WM/  DE000SV1RT83  /

Frankfurt Zert./SG
04/09/2024  20:08:11 Chg.-0.040 Bid20:20:40 Ask20:20:40 Underlying Strike price Expiration date Option type
5.670EUR -0.70% 5.680
Bid Size: 20,000
5.710
Ask Size: 20,000
Waste Management 146.0321 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV1RT8
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Call
Strike price: 146.0321 USD
Maturity: Endless
Issue date: 03/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.27
Knock-out: 146.0321
Knock-out violated on: -
Distance to knock-out: 54.2125
Distance to knock-out %: 29.09%
Distance to strike price: 54.2125
Distance to strike price %: 29.09%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.700
High: 5.780
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.56%
1 Month
  -2.07%
3 Months  
+1.07%
YTD  
+52.42%
1 Year  
+163.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.960 5.710
1M High / 1M Low: 5.960 5.160
6M High / 6M Low: 7.310 4.860
High (YTD): 18/07/2024 7.310
Low (YTD): 05/01/2024 3.700
52W High: 18/07/2024 7.310
52W Low: 02/10/2023 1.660
Avg. price 1W:   5.812
Avg. volume 1W:   0.000
Avg. price 1M:   5.619
Avg. volume 1M:   0.000
Avg. price 6M:   6.129
Avg. volume 6M:   0.000
Avg. price 1Y:   4.830
Avg. volume 1Y:   0.000
Volatility 1M:   48.71%
Volatility 6M:   56.58%
Volatility 1Y:   74.72%
Volatility 3Y:   -