Soc. Generale Knock-Out WM
/ DE000SV1RVR4
Soc. Generale Knock-Out WM/ DE000SV1RVR4 /
30/05/2024 16:46:52 |
Chg.-0.030 |
Bid16:58:40 |
Ask16:58:40 |
Underlying |
Strike price |
Expiration date |
Option type |
7.390EUR |
-0.40% |
7.350 Bid Size: 20,000 |
7.370 Ask Size: 20,000 |
Waste Management |
124.7309 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV1RVR |
Currency: |
EUR |
Underlying: |
Waste Management |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
124.7309 USD |
Maturity: |
Endless |
Issue date: |
03/03/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.56 |
Knock-out: |
127.76 |
Knock-out violated on: |
- |
Distance to knock-out: |
68.5301 |
Distance to knock-out %: |
36.68% |
Distance to strike price: |
71.3657 |
Distance to strike price %: |
38.20% |
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: |
7.360 |
High: |
7.390 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-5.86% |
1 Month |
|
|
-7.04% |
3 Months |
|
|
-4.65% |
YTD |
|
|
+41.84% |
1 Year |
|
|
+64.22% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.850 |
7.420 |
1M High / 1M Low: |
8.130 |
7.420 |
6M High / 6M Low: |
8.320 |
4.750 |
High (YTD): |
27/03/2024 |
8.320 |
Low (YTD): |
05/01/2024 |
5.220 |
52W High: |
27/03/2024 |
8.320 |
52W Low: |
02/10/2023 |
3.240 |
Avg. price 1W: |
|
7.622 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.851 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.916 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.578 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
26.08% |
Volatility 6M: |
|
37.18% |
Volatility 1Y: |
|
49.26% |
Volatility 3Y: |
|
- |