OverviewChartNewsTraderScreen

Soc. Generale Knock-Out WM/  DE000SV1RVS2  /

Frankfurt Zert./SG
2024-09-20  9:42:56 PM Chg.-0.040 Bid9:58:11 PM Ask9:58:11 PM Underlying Strike price Expiration date Option type
5.850EUR -0.68% 5.850
Bid Size: 2,000		 5.880
Ask Size: 2,000		 Waste Management 138.6648 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV1RVS
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Call
Strike price: 138.6648 USD
Maturity: Endless
Issue date: 2023-03-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.10
Knock-out: 142.3875
Knock-out violated on: -
Distance to knock-out: 53.32
Distance to knock-out %: 29.48%
Distance to strike price: 56.6548
Distance to strike price %: 31.32%

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 %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.820
High: 5.920
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.40%
1 Month
  -9.30%
3 Months
  -14.47%
YTD  
+36.36%
1 Year  
+105.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.290 5.690
1M High / 1M Low: 6.600 5.690
6M High / 6M Low: 7.950 5.500
High (YTD): 2024-07-18 7.950
Low (YTD): 2024-01-05 4.280
52W High: 2024-07-18 7.950
52W Low: 2023-10-02 2.290
Avg. price 1W:   5.908
Avg. volume 1W:   0.000
Avg. price 1M:   6.242
Avg. volume 1M:   0.000
Avg. price 6M:   6.664
Avg. volume 6M:   0.000
Avg. price 1Y:   5.621
Avg. volume 1Y:   0.000
Volatility 1M:   40.49%
Volatility 6M:   52.25%
Volatility 1Y:   62.18%
Volatility 3Y:   -