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Soc. Generale Knock-Out WM/  DE000SV1RVT0  /

Frankfurt Zert./SG
2024-06-04  12:24:59 PM Chg.+0.020 Bid2024-06-04 Ask2024-06-04 Underlying Strike price Expiration date Option type
5.520EUR +0.36% 5.520
Bid Size: 2,000		 5.610
Ask Size: 2,000		 Waste Management 140.7753 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV1RVT
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Call
Strike price: 140.7753 USD
Maturity: Endless
Issue date: 2023-03-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.32
Knock-out: 145.10
Knock-out violated on: -
Distance to knock-out: 51.2592
Distance to knock-out %: 27.81%
Distance to strike price: 55.2593
Distance to strike price %: 29.99%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.450
High: 5.540
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.06%
1 Month
  -13.48%
3 Months
  -13.34%
YTD  
+43.75%
1 Year  
+60.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.250 5.500
1M High / 1M Low: 6.680 5.500
6M High / 6M Low: 6.890 3.520
High (YTD): 2024-03-27 6.890
Low (YTD): 2024-01-05 3.810
52W High: 2024-03-27 6.890
52W Low: 2023-10-02 1.830
Avg. price 1W:   5.960
Avg. volume 1W:   0.000
Avg. price 1M:   6.328
Avg. volume 1M:   0.000
Avg. price 6M:   5.535
Avg. volume 6M:   0.000
Avg. price 1Y:   4.222
Avg. volume 1Y:   0.000
Volatility 1M:   53.27%
Volatility 6M:   51.28%
Volatility 1Y:   73.34%
Volatility 3Y:   -