Soc. Generale Knock-Out WM
/ DE000SV1RVS2
Soc. Generale Knock-Out WM/ DE000SV1RVS2 /
| 10/4/2024 9:35:31 PM |
Chg.+0.010 |
Bid9:59:40 PM |
Ask9:59:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.300EUR |
+0.16% |
6.270
Bid Size: 2,000 |
6.300
Ask Size: 2,000 |
Waste Management |
139.1785 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV1RVS |
| Currency: |
EUR |
| Underlying: |
Waste Management |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
139.1785 USD |
| Maturity: |
Endless |
| Issue date: |
3/3/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.01 |
| Knock-out: |
144.08 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
57.7953 |
| Distance to knock-out %: |
30.57% |
| Distance to strike price: |
62.2613 |
| Distance to strike price %: |
32.93% |
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 %: |
0.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.240 |
| High: |
6.310 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.53% |
| 1 Month |
|
|
+0.48% |
| 3 Months |
|
|
-7.22% |
| YTD |
|
|
+46.85% |
| 1 Year |
|
|
+140.46% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.300 |
6.090 |
| 1M High / 1M Low: |
6.300 |
5.690 |
| 6M High / 6M Low: |
7.950 |
5.500 |
| High (YTD): |
7/18/2024 |
7.950 |
| Low (YTD): |
1/5/2024 |
4.280 |
| 52W High: |
7/18/2024 |
7.950 |
| 52W Low: |
10/24/2023 |
2.560 |
| Avg. price 1W: |
|
6.196 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.108 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.592 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.747 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
46.95% |
| Volatility 6M: |
|
52.61% |
| Volatility 1Y: |
|
60.92% |
| Volatility 3Y: |
|
- |
