Soc. Generale Knock-Out WM
/ DE000SV1RT42
Soc. Generale Knock-Out WM/ DE000SV1RT42 /
10/4/2024 6:35:52 PM |
Chg.-0.05 |
Bid6:43:13 PM |
Ask6:43:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.71EUR |
-0.64% |
7.76 Bid Size: 20,000 |
7.79 Ask Size: 20,000 |
Waste Management |
123.3799 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV1RT4 |
Currency: |
EUR |
Underlying: |
Waste Management |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
123.3799 USD |
Maturity: |
Endless |
Issue date: |
3/3/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.42 |
Knock-out: |
123.3799 |
Knock-out violated on: |
- |
Distance to knock-out: |
77.5153 |
Distance to knock-out %: |
40.94% |
Distance to strike price: |
77.5153 |
Distance to strike price %: |
40.94% |
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 %: |
0.38% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.68 |
High: |
7.71 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.91% |
1 Month |
|
|
-1.41% |
3 Months |
|
|
-7.11% |
YTD |
|
|
+35.50% |
1 Year |
|
|
+95.69% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.76 |
7.42 |
1M High / 1M Low: |
7.82 |
7.17 |
6M High / 6M Low: |
9.43 |
6.96 |
High (YTD): |
7/18/2024 |
9.43 |
Low (YTD): |
1/8/2024 |
5.70 |
52W High: |
7/18/2024 |
9.43 |
52W Low: |
10/24/2023 |
3.93 |
Avg. price 1W: |
|
7.60 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
7.58 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
8.06 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
7.17 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
37.29% |
Volatility 6M: |
|
43.05% |
Volatility 1Y: |
|
45.56% |
Volatility 3Y: |
|
- |