Soc. Generale Knock-Out WM
/ DE000SV1RVV6
Soc. Generale Knock-Out WM/ DE000SV1RVV6 /
| 2024-11-12 9:49:33 PM |
Chg.+0.090 |
Bid9:59:40 PM |
Ask9:59:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.380EUR |
+1.43% |
6.370
Bid Size: 1,000 |
6.400
Ask Size: 1,000 |
Waste Management |
157.13 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV1RVV |
| Currency: |
EUR |
| Underlying: |
Waste Management |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
157.13 USD |
| Maturity: |
Endless |
| Issue date: |
2023-03-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.34 |
| Knock-out: |
162.23 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
56.6533 |
| Distance to knock-out %: |
27.13% |
| Distance to strike price: |
61.4733 |
| Distance to strike price %: |
29.44% |
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: |
6.190 |
| High: |
6.460 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.48% |
| 1 Month |
|
|
+25.84% |
| 3 Months |
|
|
+42.41% |
| YTD |
|
|
+117.75% |
| 1 Year |
|
|
+142.59% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.290 |
5.340 |
| 1M High / 1M Low: |
6.290 |
4.710 |
| 6M High / 6M Low: |
6.470 |
4.030 |
| High (YTD): |
2024-07-18 |
6.470 |
| Low (YTD): |
2024-01-08 |
2.910 |
| 52W High: |
2024-07-18 |
6.470 |
| 52W Low: |
2023-11-29 |
2.280 |
| Avg. price 1W: |
|
5.898 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.348 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.079 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.670 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
85.60% |
| Volatility 6M: |
|
75.75% |
| Volatility 1Y: |
|
69.33% |
| Volatility 3Y: |
|
- |
