Soc. Generale Knock-Out WM
/ DE000SV1RVT0
Soc. Generale Knock-Out WM/ DE000SV1RVT0 /
| 2024-06-04 7:42:51 PM |
Chg.+0.21 |
Bid8:19:22 PM |
Ask8:19:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.71EUR |
+3.82% |
5.75
Bid Size: 20,000 |
5.77
Ask Size: 20,000 |
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: |
5.50 |
| High: |
5.71 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.93% |
| 1 Month |
|
|
-10.36% |
| 3 Months |
|
|
-10.50% |
| YTD |
|
|
+48.31% |
| 1 Year |
|
|
+66.47% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.29 |
5.50 |
| 1M High / 1M Low: |
6.67 |
5.50 |
| 6M High / 6M Low: |
6.89 |
3.52 |
| High (YTD): |
2024-03-27 |
6.89 |
| Low (YTD): |
2024-01-08 |
3.83 |
| 52W High: |
2024-03-27 |
6.89 |
| 52W Low: |
2023-10-02 |
1.83 |
| Avg. price 1W: |
|
5.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.22 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
55.23% |
| Volatility 6M: |
|
51.21% |
| Volatility 1Y: |
|
72.43% |
| Volatility 3Y: |
|
- |
