Soc. Generale Knock-Out WM
/ DE000SV1RT83
Soc. Generale Knock-Out WM/ DE000SV1RT83 /
| 21/05/2024 18:43:32 |
Chg.-0.02 |
Bid19:16:31 |
Ask19:16:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.12EUR |
-0.33% |
6.15
Bid Size: 20,000 |
6.16
Ask Size: 20,000 |
Waste Management |
142.3096 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV1RT8 |
| Currency: |
EUR |
| Underlying: |
Waste Management |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
142.3096 USD |
| Maturity: |
Endless |
| Issue date: |
03/03/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.12 |
| Knock-out: |
142.3096 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
60.5417 |
| Distance to knock-out %: |
31.60% |
| Distance to strike price: |
60.5417 |
| Distance to strike price %: |
31.60% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.12 |
| High: |
6.17 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.55% |
| 1 Month |
|
|
-1.61% |
| 3 Months |
|
|
+1.66% |
| YTD |
|
|
+64.08% |
| 1 Year |
|
|
+83.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.47 |
6.14 |
| 1M High / 1M Low: |
6.66 |
6.14 |
| 6M High / 6M Low: |
6.76 |
3.07 |
| High (YTD): |
27/03/2024 |
6.76 |
| Low (YTD): |
08/01/2024 |
3.70 |
| 52W High: |
27/03/2024 |
6.76 |
| 52W Low: |
02/10/2023 |
1.66 |
| Avg. price 1W: |
|
6.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.96 |
| Avg. volume 1Y: |
|
1.18 |
| Volatility 1M: |
|
37.87% |
| Volatility 6M: |
|
50.62% |
| Volatility 1Y: |
|
76.06% |
| Volatility 3Y: |
|
- |
