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Soc. Generale Knock-Out WM/  DE000SV1RT42  /

Frankfurt Zert./SG
2024-09-20  4:49:40 PM Chg.-0.140 Bid5:50:04 PM Ask5:50:04 PM Underlying Strike price Expiration date Option type
7.210EUR -1.90% 7.260
Bid Size: 20,000		 7.290
Ask Size: 20,000		 Waste Management 122.9244 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV1RT4
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Call
Strike price: 122.9244 USD
Maturity: Endless
Issue date: 2023-03-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.48
Knock-out: 122.9244
Knock-out violated on: -
Distance to knock-out: 72.5265
Distance to knock-out %: 39.70%
Distance to strike price: 72.5265
Distance to strike price %: 39.70%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.280
High: 7.390
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.49%
1 Month
  -6.73%
3 Months
  -13.13%
YTD  
+26.71%
1 Year  
+60.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.730 7.160
1M High / 1M Low: 8.050 7.160
6M High / 6M Low: 9.410 6.990
High (YTD): 2024-07-22 9.410
Low (YTD): 2024-01-05 5.690
52W High: 2024-07-22 9.410
52W Low: 2023-10-02 3.670
Avg. price 1W:   7.448
Avg. volume 1W:   0.000
Avg. price 1M:   7.723
Avg. volume 1M:   0.000
Avg. price 6M:   8.139
Avg. volume 6M:   0.000
Avg. price 1Y:   7.031
Avg. volume 1Y:   0.000
Volatility 1M:   32.82%
Volatility 6M:   42.98%
Volatility 1Y:   46.90%
Volatility 3Y:   -