Soc. Generale Knock-Out WM
/ DE000SV1RVT0
Soc. Generale Knock-Out WM/ DE000SV1RVT0 /
| 2024-06-14 9:48:59 PM |
Chg.+0.29 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.88EUR |
+5.19% |
-
Bid Size: - |
-
Ask Size: - |
Waste Management |
140.7454 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: |
140.7454 USD |
| Maturity: |
Endless |
| Issue date: |
2023-03-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.23 |
| Knock-out: |
144.6875 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
55.0711 |
| Distance to knock-out %: |
28.95% |
| Distance to strike price: |
58.7536 |
| Distance to strike price %: |
30.89% |
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 %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.52 |
| High: |
5.88 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.52% |
| 1 Month |
|
|
-7.40% |
| 3 Months |
|
|
-11.18% |
| YTD |
|
|
+52.73% |
| 1 Year |
|
|
+78.72% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.88 |
5.55 |
| 1M High / 1M Low: |
6.61 |
5.50 |
| 6M High / 6M Low: |
6.89 |
3.62 |
| 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: |
|
5.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.68 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.31 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
60.01% |
| Volatility 6M: |
|
48.63% |
| Volatility 1Y: |
|
72.23% |
| Volatility 3Y: |
|
- |
