Soc. Generale Knock-Out WM
/ DE000SV1RUD6
Soc. Generale Knock-Out WM/ DE000SV1RUD6 /
2024-09-04 11:48:10 AM |
Chg.-0.09 |
Bid12:12:46 PM |
Ask12:12:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.56EUR |
-1.94% |
4.55 Bid Size: 1,000 |
4.70 Ask Size: 1,000 |
Waste Management |
157.6392 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV1RUD |
Currency: |
EUR |
Underlying: |
Waste Management |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
157.6392 USD |
Maturity: |
Endless |
Issue date: |
2023-03-03 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.99 |
Knock-out: |
157.6392 |
Knock-out violated on: |
- |
Distance to knock-out: |
43.7098 |
Distance to knock-out %: |
23.46% |
Distance to strike price: |
43.7098 |
Distance to strike price %: |
23.46% |
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 %: |
0.64% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.65 |
High: |
4.65 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.59% |
1 Month |
|
|
-2.98% |
3 Months |
|
|
-0.65% |
YTD |
|
|
+65.82% |
1 Year |
|
|
+286.44% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.91 |
4.65 |
1M High / 1M Low: |
4.91 |
4.12 |
6M High / 6M Low: |
6.26 |
3.79 |
High (YTD): |
2024-07-18 |
6.26 |
Low (YTD): |
2024-01-08 |
2.72 |
52W High: |
2024-07-18 |
6.26 |
52W Low: |
2023-10-02 |
0.67 |
Avg. price 1W: |
|
4.77 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.60 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.09 |
Avg. volume 6M: |
|
7.75 |
Avg. price 1Y: |
|
3.82 |
Avg. volume 1Y: |
|
3.91 |
Volatility 1M: |
|
49.77% |
Volatility 6M: |
|
66.06% |
Volatility 1Y: |
|
124.76% |
Volatility 3Y: |
|
- |