Soc. Generale Knock-Out WM
/ DE000SV1RVR4
Soc. Generale Knock-Out WM/ DE000SV1RVR4 /
5/29/2024 11:51:39 AM |
Chg.-0.06 |
Bid1:40:07 PM |
Ask1:40:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.48EUR |
-0.80% |
7.51 Bid Size: 2,000 |
7.60 Ask Size: 2,000 |
Waste Management |
124.6972 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV1RVR |
Currency: |
EUR |
Underlying: |
Waste Management |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
124.6972 USD |
Maturity: |
Endless |
Issue date: |
3/3/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.52 |
Knock-out: |
127.76 |
Knock-out violated on: |
- |
Distance to knock-out: |
72.2869 |
Distance to knock-out %: |
38.04% |
Distance to strike price: |
75.1404 |
Distance to strike price %: |
39.54% |
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 %: |
0.27% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.46 |
High: |
7.48 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.56% |
1 Month |
|
|
-8.67% |
3 Months |
|
|
-3.61% |
YTD |
|
|
+43.30% |
1 Year |
|
|
+71.95% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.92 |
7.54 |
1M High / 1M Low: |
8.19 |
7.54 |
6M High / 6M Low: |
8.32 |
4.56 |
High (YTD): |
3/27/2024 |
8.32 |
Low (YTD): |
1/8/2024 |
5.23 |
52W High: |
3/27/2024 |
8.32 |
52W Low: |
10/2/2023 |
3.25 |
Avg. price 1W: |
|
7.72 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
7.89 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
6.89 |
Avg. volume 6M: |
|
3.63 |
Avg. price 1Y: |
|
5.57 |
Avg. volume 1Y: |
|
1.76 |
Volatility 1M: |
|
27.47% |
Volatility 6M: |
|
37.67% |
Volatility 1Y: |
|
48.36% |
Volatility 3Y: |
|
- |