Soc. Generale Knock-Out WM
/ DE000SV1RVR4
Soc. Generale Knock-Out WM/ DE000SV1RVR4 /
| 2024-06-21 2:55:00 PM |
Chg.+0.09 |
Bid3:15:55 PM |
Ask3:15:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.90EUR |
+1.15% |
7.89
Bid Size: 1,000 |
7.99
Ask Size: 1,000 |
Waste Management |
125.0648 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: |
125.0648 USD |
| Maturity: |
Endless |
| Issue date: |
2023-03-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.49 |
| Knock-out: |
128.3275 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
74.5874 |
| Distance to knock-out %: |
38.36% |
| Distance to strike price: |
77.6349 |
| Distance to strike price %: |
39.92% |
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 %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.74 |
| High: |
7.90 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.34% |
| 1 Month |
|
|
+1.80% |
| 3 Months |
|
|
-3.78% |
| YTD |
|
|
+51.34% |
| 1 Year |
|
|
+69.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.81 |
7.36 |
| 1M High / 1M Low: |
7.92 |
6.97 |
| 6M High / 6M Low: |
8.32 |
5.18 |
| 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: |
|
7.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.19 |
| Avg. volume 6M: |
|
3.60 |
| Avg. price 1Y: |
|
5.75 |
| Avg. volume 1Y: |
|
1.76 |
| Volatility 1M: |
|
47.13% |
| Volatility 6M: |
|
37.24% |
| Volatility 1Y: |
|
49.32% |
| Volatility 3Y: |
|
- |
