Soc. Generale Knock-Out WM
/ DE000SV1RUF1
Soc. Generale Knock-Out WM/ DE000SV1RUF1 /
| 2024-06-21 11:51:47 AM |
Chg.-0.01 |
Bid12:30:46 PM |
Ask12:30:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.67EUR |
-0.21% |
4.66
Bid Size: 1,000 |
4.76
Ask Size: 1,000 |
Waste Management |
159.0225 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV1RUF |
| Currency: |
EUR |
| Underlying: |
Waste Management |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
159.0225 USD |
| Maturity: |
Endless |
| Issue date: |
2023-03-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.14 |
| Knock-out: |
159.0225 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
45.9163 |
| Distance to knock-out %: |
23.61% |
| Distance to strike price: |
45.9163 |
| Distance to strike price %: |
23.61% |
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 %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.62 |
| High: |
4.67 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.14% |
| 1 Month |
|
|
-0.43% |
| 3 Months |
|
|
-10.71% |
| YTD |
|
|
+97.88% |
| 1 Year |
|
|
+148.40% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.68 |
4.24 |
| 1M High / 1M Low: |
4.85 |
3.91 |
| 6M High / 6M Low: |
5.33 |
2.30 |
| High (YTD): |
2024-03-27 |
5.33 |
| Low (YTD): |
2024-01-08 |
2.32 |
| 52W High: |
2024-03-27 |
5.33 |
| 52W Low: |
2023-10-02 |
0.28 |
| Avg. price 1W: |
|
4.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.19 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.81 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
78.44% |
| Volatility 6M: |
|
66.69% |
| Volatility 1Y: |
|
198.85% |
| Volatility 3Y: |
|
- |
