Soc. Generale Knock-Out WM
/ DE000SV1RT59
Soc. Generale Knock-Out WM/ DE000SV1RT59 /
| 2024-05-29 5:51:26 PM |
Chg.-0.150 |
Bid6:42:33 PM |
Ask6:42:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.350EUR |
-2.00% |
7.350
Bid Size: 20,000 |
7.370
Ask Size: 20,000 |
Waste Management |
125.6581 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV1RT5 |
| Currency: |
EUR |
| Underlying: |
Waste Management |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
125.6581 USD |
| Maturity: |
Endless |
| Issue date: |
2023-03-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.53 |
| Knock-out: |
125.6581 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
74.2552 |
| Distance to knock-out %: |
39.08% |
| Distance to strike price: |
74.2552 |
| Distance to strike price %: |
39.08% |
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 %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.390 |
| High: |
7.470 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.73% |
| 1 Month |
|
|
-10.26% |
| 3 Months |
|
|
-5.16% |
| YTD |
|
|
+41.62% |
| 1 Year |
|
|
+71.73% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.880 |
7.500 |
| 1M High / 1M Low: |
8.190 |
7.500 |
| 6M High / 6M Low: |
8.310 |
4.530 |
| High (YTD): |
2024-03-27 |
8.310 |
| Low (YTD): |
2024-01-05 |
5.180 |
| 52W High: |
2024-03-27 |
8.310 |
| 52W Low: |
2023-10-02 |
3.170 |
| Avg. price 1W: |
|
7.686 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.853 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.871 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.522 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
28.65% |
| Volatility 6M: |
|
38.69% |
| Volatility 1Y: |
|
49.55% |
| Volatility 3Y: |
|
- |
