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Soc. Generale Knock-Out WM/  DE000SV9DKX8  /

Frankfurt Zert./SG
2024-11-07  9:59:07 AM Chg.-0.080 Bid10:45:11 AM Ask10:45:11 AM Underlying Strike price Expiration date Option type
11.370EUR -0.70% 11.470
Bid Size: 1,000		 11.590
Ask Size: 1,000		 Waste Management 95.6879 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV9DKX
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Call
Strike price: 95.6879 USD
Maturity: Endless
Issue date: 2023-07-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.77
Knock-out: 95.6879
Knock-out violated on: -
Distance to knock-out: 114.4414
Distance to knock-out %: 56.21%
Distance to strike price: 114.4414
Distance to strike price %: 56.21%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.390
High: 11.390
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.27%
1 Month  
+13.02%
3 Months  
+11.04%
YTD  
+40.89%
1 Year  
+48.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.450 10.840
1M High / 1M Low: 11.450 10.060
6M High / 6M Low: 11.990 9.540
High (YTD): 2024-07-18 11.990
Low (YTD): 2024-01-05 8.120
52W High: 2024-07-18 11.990
52W Low: 2023-11-29 7.410
Avg. price 1W:   11.034
Avg. volume 1W:   0.000
Avg. price 1M:   10.807
Avg. volume 1M:   0.000
Avg. price 6M:   10.599
Avg. volume 6M:   .227
Avg. price 1Y:   10.039
Avg. volume 1Y:   .117
Volatility 1M:   41.52%
Volatility 6M:   36.72%
Volatility 1Y:   31.58%
Volatility 3Y:   -