Soc. Generale Knock-Out WM
/ DE000SV1RVR4
Soc. Generale Knock-Out WM/ DE000SV1RVR4 /
| 04/10/2024 14:50:52 |
Chg.-0.07 |
Bid16:43:12 |
Ask16:43:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.21EUR |
-0.96% |
7.25
Bid Size: 20,000 |
7.28
Ask Size: 20,000 |
Waste Management |
128.2367 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV1RVR |
| Currency: |
EUR |
| Underlying: |
Waste Management |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
128.2367 USD |
| Maturity: |
Endless |
| Issue date: |
03/03/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.58 |
| Knock-out: |
132.75 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
69.0243 |
| Distance to knock-out %: |
36.46% |
| Distance to strike price: |
73.1142 |
| Distance to strike price %: |
38.62% |
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 %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.20 |
| High: |
7.21 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.89% |
| 1 Month |
|
|
-1.64% |
| 3 Months |
|
|
-7.68% |
| YTD |
|
|
+38.12% |
| 1 Year |
|
|
+105.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.28 |
6.94 |
| 1M High / 1M Low: |
7.33 |
6.68 |
| 6M High / 6M Low: |
8.93 |
6.48 |
| High (YTD): |
18/07/2024 |
8.93 |
| Low (YTD): |
08/01/2024 |
5.23 |
| 52W High: |
18/07/2024 |
8.93 |
| 52W Low: |
24/10/2023 |
3.50 |
| Avg. price 1W: |
|
7.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.69 |
| Avg. volume 1Y: |
|
1.76 |
| Volatility 1M: |
|
40.05% |
| Volatility 6M: |
|
45.54% |
| Volatility 1Y: |
|
49.43% |
| Volatility 3Y: |
|
- |
