Soc. Generale Knock-Out WM
/ DE000SV1RVR4
Soc. Generale Knock-Out WM/ DE000SV1RVR4 /
| 29/08/2024 11:51:07 |
Chg.-0.04 |
Bid13:10:59 |
Ask13:10:59 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.34EUR |
-0.54% |
7.40
Bid Size: 1,000 |
7.55
Ask Size: 1,000 |
Waste Management |
127.425 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: |
127.425 USD |
| Maturity: |
Endless |
| Issue date: |
03/03/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.56 |
| Knock-out: |
130.52 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
66.9513 |
| Distance to knock-out %: |
36.33% |
| Distance to strike price: |
69.7335 |
| Distance to strike price %: |
37.84% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.33 |
| High: |
7.34 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.21% |
| 1 Month |
|
|
+7.31% |
| 3 Months |
|
|
-1.08% |
| YTD |
|
|
+40.61% |
| 1 Year |
|
|
+92.15% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.43 |
7.30 |
| 1M High / 1M Low: |
7.43 |
6.79 |
| 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: |
02/10/2023 |
3.25 |
| Avg. price 1W: |
|
7.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.35 |
| Avg. volume 1Y: |
|
1.76 |
| Volatility 1M: |
|
42.68% |
| Volatility 6M: |
|
43.78% |
| Volatility 1Y: |
|
50.20% |
| Volatility 3Y: |
|
- |
