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Soc. Generale Knock-Out WM/  DE000SV1RT42  /

Frankfurt Zert./SG
14/06/2024  21:44:56 Chg.+0.310 Bid21:59:00 Ask21:59:00 Underlying Strike price Expiration date Option type
7.860EUR +4.11% 7.860
Bid Size: 2,000		 7.880
Ask Size: 2,000		 Waste Management 120.1147 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV1RT4
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Call
Strike price: 120.1147 USD
Maturity: Endless
Issue date: 03/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.42
Knock-out: 120.1147
Knock-out violated on: -
Distance to knock-out: 78.026
Distance to knock-out %: 41.02%
Distance to strike price: 78.026
Distance to strike price %: 41.02%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.510
High: 7.860
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.22%
1 Month
  -8.18%
3 Months
  -7.96%
YTD  
+38.14%
1 Year  
+55.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.860 7.510
1M High / 1M Low: 8.560 7.430
6M High / 6M Low: 8.830 5.630
High (YTD): 27/03/2024 8.830
Low (YTD): 05/01/2024 5.690
52W High: 27/03/2024 8.830
52W Low: 02/10/2023 3.670
Avg. price 1W:   7.634
Avg. volume 1W:   0.000
Avg. price 1M:   7.931
Avg. volume 1M:   0.000
Avg. price 6M:   7.612
Avg. volume 6M:   0.000
Avg. price 1Y:   6.162
Avg. volume 1Y:   0.000
Volatility 1M:   44.56%
Volatility 6M:   34.62%
Volatility 1Y:   45.54%
Volatility 3Y:   -