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Soc. Generale Knock-Out WM/  DE000SV9DKX8  /

Frankfurt Zert./SG
2024-09-19  9:40:27 PM Chg.+0.180 Bid9:59:28 PM Ask9:59:28 PM Underlying Strike price Expiration date Option type
9.890EUR +1.85% 9.910
Bid Size: 2,000		 9.940
Ask Size: 2,000		 Waste Management 94.4831 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV9DKX
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Call
Strike price: 94.4831 USD
Maturity: Endless
Issue date: 2023-07-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.86
Knock-out: 94.4831
Knock-out violated on: -
Distance to knock-out: 96.6562
Distance to knock-out %: 53.21%
Distance to strike price: 96.6562
Distance to strike price %: 53.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.690
High: 9.910
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.79%
1 Month
  -1.59%
3 Months
  -8.51%
YTD  
+22.55%
1 Year  
+43.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.290 9.710
1M High / 1M Low: 10.620 9.710
6M High / 6M Low: 11.990 9.540
High (YTD): 2024-07-18 11.990
Low (YTD): 2024-01-05 8.120
52W High: 2024-07-18 11.990
52W Low: 2023-10-02 6.130
Avg. price 1W:   10.080
Avg. volume 1W:   0.000
Avg. price 1M:   10.275
Avg. volume 1M:   0.000
Avg. price 6M:   10.703
Avg. volume 6M:   .233
Avg. price 1Y:   9.516
Avg. volume 1Y:   .117
Volatility 1M:   24.23%
Volatility 6M:   32.84%
Volatility 1Y:   33.10%
Volatility 3Y:   -