Soc. Generale Knock-Out WM
/ DE000SV1RT59
Soc. Generale Knock-Out WM/ DE000SV1RT59 /
| 2024-06-21 12:11:54 PM |
Chg.-0.030 |
Bid1:01:08 PM |
Ask1:01:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.730EUR |
-0.39% |
7.710
Bid Size: 1,000 |
7.810
Ask Size: 1,000 |
Waste Management |
126.0317 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: |
126.0317 USD |
| Maturity: |
Endless |
| Issue date: |
2023-03-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.50 |
| Knock-out: |
126.0317 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
76.7318 |
| Distance to knock-out %: |
39.46% |
| Distance to strike price: |
76.7318 |
| Distance to strike price %: |
39.46% |
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 %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.700 |
| High: |
7.760 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.46% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-5.73% |
| YTD |
|
|
+48.94% |
| 1 Year |
|
|
+68.04% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.760 |
7.330 |
| 1M High / 1M Low: |
7.880 |
6.920 |
| 6M High / 6M Low: |
8.310 |
5.140 |
| 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: |
|
7.590 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.401 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.165 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.708 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
49.68% |
| Volatility 6M: |
|
38.69% |
| Volatility 1Y: |
|
50.56% |
| Volatility 3Y: |
|
- |
