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Soc. Generale Knock-Out WM/  DE000SV1RT34  /

Frankfurt Zert./SG
2024-09-20  9:48:53 PM Chg.+0.020 Bid9:59:27 PM Ask9:59:27 PM Underlying Strike price Expiration date Option type
7.890EUR +0.25% 7.830
Bid Size: 2,000		 7.860
Ask Size: 2,000		 Waste Management 117.0961 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV1RT3
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Call
Strike price: 117.0961 USD
Maturity: Endless
Issue date: 2023-03-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.32
Knock-out: 117.0961
Knock-out violated on: -
Distance to knock-out: 75.976
Distance to knock-out %: 42.01%
Distance to strike price: 75.976
Distance to strike price %: 42.01%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.800
High: 7.910
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.25%
1 Month
  -6.29%
3 Months
  -10.65%
YTD  
+27.67%
1 Year  
+69.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.260 7.670
1M High / 1M Low: 8.580 7.670
6M High / 6M Low: 9.930 7.500
High (YTD): 2024-07-22 9.930
Low (YTD): 2024-01-08 6.200
52W High: 2024-07-22 9.930
52W Low: 2023-10-02 4.170
Avg. price 1W:   7.900
Avg. volume 1W:   0.000
Avg. price 1M:   8.218
Avg. volume 1M:   0.000
Avg. price 6M:   8.645
Avg. volume 6M:   0.000
Avg. price 1Y:   7.563
Avg. volume 1Y:   0.000
Volatility 1M:   31.28%
Volatility 6M:   40.54%
Volatility 1Y:   42.75%
Volatility 3Y:   -