Soc. Generale Knock-Out WM
/ DE000SV1RVQ6
Soc. Generale Knock-Out WM/ DE000SV1RVQ6 /
| 2024-06-21 8:06:51 PM |
Chg.0.000 |
Bid8:17:14 PM |
Ask8:17:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.790EUR |
0.00% |
8.810
Bid Size: 20,000 |
8.830
Ask Size: 20,000 |
Waste Management |
114.428 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV1RVQ |
| Currency: |
EUR |
| Underlying: |
Waste Management |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
114.428 USD |
| Maturity: |
Endless |
| Issue date: |
2023-03-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.21 |
| Knock-out: |
117.4075 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
84.7874 |
| Distance to knock-out %: |
43.60% |
| Distance to strike price: |
87.5704 |
| Distance to strike price %: |
45.03% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.730 |
| High: |
8.860 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.40% |
| 1 Month |
|
|
+0.69% |
| 3 Months |
|
|
-4.14% |
| YTD |
|
|
+43.16% |
| 1 Year |
|
|
+59.24% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.790 |
8.340 |
| 1M High / 1M Low: |
8.900 |
7.940 |
| 6M High / 6M Low: |
9.290 |
6.100 |
| High (YTD): |
2024-03-27 |
9.290 |
| Low (YTD): |
2024-01-08 |
6.150 |
| 52W High: |
2024-03-27 |
9.290 |
| 52W Low: |
2023-10-02 |
4.190 |
| Avg. price 1W: |
|
8.614 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.417 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.150 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.687 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
40.11% |
| Volatility 6M: |
|
32.72% |
| Volatility 1Y: |
|
41.79% |
| Volatility 3Y: |
|
- |
