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Soc. Generale Knock-Out WM/  DE000SV9DKX8  /

Frankfurt Zert./SG
06/11/2024  21:42:44 Chg.+0.470 Bid21:59:02 Ask21:59:02 Underlying Strike price Expiration date Option type
11.450EUR +4.28% 11.470
Bid Size: 1,000		 11.500
Ask Size: 1,000		 Waste Management 95.6638 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV9DKX
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Call
Strike price: 95.6638 USD
Maturity: Endless
Issue date: 06/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.78
Knock-out: 95.6638
Knock-out violated on: -
Distance to knock-out: 107.418
Distance to knock-out %: 55.12%
Distance to strike price: 107.418
Distance to strike price %: 55.12%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.440
High: 11.580
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.38%
1 Month  
+10.31%
3 Months  
+11.82%
YTD  
+41.88%
1 Year  
+51.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.010 10.840
1M High / 1M Low: 11.410 10.060
6M High / 6M Low: 11.990 9.540
High (YTD): 18/07/2024 11.990
Low (YTD): 05/01/2024 8.120
52W High: 18/07/2024 11.990
52W Low: 29/11/2023 7.410
Avg. price 1W:   10.938
Avg. volume 1W:   0.000
Avg. price 1M:   10.778
Avg. volume 1M:   0.000
Avg. price 6M:   10.596
Avg. volume 6M:   .227
Avg. price 1Y:   10.024
Avg. volume 1Y:   .117
Volatility 1M:   40.43%
Volatility 6M:   36.25%
Volatility 1Y:   31.33%
Volatility 3Y:   -