Soc. Generale Knock-Out WM
/ DE000SV1RVR4
Soc. Generale Knock-Out WM/ DE000SV1RVR4 /
| 2024-06-04 9:43:40 PM |
Chg.+0.26 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.23EUR |
+3.73% |
-
Bid Size: - |
-
Ask Size: - |
Waste Management |
124.9003 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV1RVR |
| Currency: |
EUR |
| Underlying: |
Waste Management |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
124.9003 USD |
| Maturity: |
Endless |
| Issue date: |
2023-03-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.63 |
| Knock-out: |
128.74 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
66.2584 |
| Distance to knock-out %: |
35.95% |
| Distance to strike price: |
69.8099 |
| Distance to strike price %: |
37.88% |
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 %: |
0.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.95 |
| High: |
7.23 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.11% |
| 1 Month |
|
|
-7.54% |
| 3 Months |
|
|
-7.31% |
| YTD |
|
|
+38.51% |
| 1 Year |
|
|
+51.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.76 |
6.97 |
| 1M High / 1M Low: |
8.13 |
6.97 |
| 6M High / 6M Low: |
8.32 |
4.92 |
| High (YTD): |
2024-03-27 |
8.32 |
| Low (YTD): |
2024-01-08 |
5.23 |
| 52W High: |
2024-03-27 |
8.32 |
| 52W Low: |
2023-10-02 |
3.25 |
| Avg. price 1W: |
|
7.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.96 |
| Avg. volume 6M: |
|
3.60 |
| Avg. price 1Y: |
|
5.62 |
| Avg. volume 1Y: |
|
1.76 |
| Volatility 1M: |
|
44.92% |
| Volatility 6M: |
|
39.76% |
| Volatility 1Y: |
|
49.30% |
| Volatility 3Y: |
|
- |
