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Soc. Generale Knock-Out WM/  DE000SV1RT59  /

Frankfurt Zert./SG
5/30/2024  12:15:02 PM Chg.-0.110 Bid12:34:14 PM Ask12:34:14 PM Underlying Strike price Expiration date Option type
7.270EUR -1.49% 7.260
Bid Size: 2,000		 7.350
Ask Size: 2,000		 Waste Management 125.6581 USD 12/31/2078 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: 3/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.58
Knock-out: 125.6581
Knock-out violated on: -
Distance to knock-out: 70.4761
Distance to knock-out %: 37.73%
Distance to strike price: 70.4761
Distance to strike price %: 37.73%

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: 7.320
High: 7.320
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.91%
1 Month
  -8.09%
3 Months
  -6.19%
YTD  
+40.08%
1 Year  
+64.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.810 7.380
1M High / 1M Low: 8.110 7.380
6M High / 6M Low: 8.310 4.710
High (YTD): 3/27/2024 8.310
Low (YTD): 1/5/2024 5.180
52W High: 3/27/2024 8.310
52W Low: 10/2/2023 3.170
Avg. price 1W:   7.586
Avg. volume 1W:   0.000
Avg. price 1M:   7.815
Avg. volume 1M:   0.000
Avg. price 6M:   6.894
Avg. volume 6M:   0.000
Avg. price 1Y:   5.534
Avg. volume 1Y:   0.000
Volatility 1M:   26.90%
Volatility 6M:   38.48%
Volatility 1Y:   49.48%
Volatility 3Y:   -