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Soc. Generale Knock-Out WM/  DE000SV1RVV6  /

Frankfurt Zert./SG
2024-06-21  12:16:52 PM Chg.0.000 Bid12:41:11 PM Ask12:41:11 PM Underlying Strike price Expiration date Option type
5.300EUR 0.00% 5.280
Bid Size: 1,000		 5.380
Ask Size: 1,000		 Waste Management 151.6387 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV1RVV
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Call
Strike price: 151.6387 USD
Maturity: Endless
Issue date: 2023-03-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.64
Knock-out: 155.5875
Knock-out violated on: -
Distance to knock-out: 49.1248
Distance to knock-out %: 25.26%
Distance to strike price: 52.8132
Distance to strike price %: 27.16%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.260
High: 5.320
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.16%
1 Month     0.00%
3 Months
  -9.09%
YTD  
+80.89%
1 Year  
+113.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.300 4.900
1M High / 1M Low: 5.470 4.550
6M High / 6M Low: 5.930 2.870
High (YTD): 2024-03-27 5.930
Low (YTD): 2024-01-08 2.910
52W High: 2024-03-27 5.930
52W Low: 2023-10-02 0.890
Avg. price 1W:   5.134
Avg. volume 1W:   0.000
Avg. price 1M:   4.983
Avg. volume 1M:   0.000
Avg. price 6M:   4.793
Avg. volume 6M:   0.000
Avg. price 1Y:   3.414
Avg. volume 1Y:   0.000
Volatility 1M:   68.97%
Volatility 6M:   57.03%
Volatility 1Y:   111.98%
Volatility 3Y:   -