Soc. Generale Knock-Out WM
/ DE000SV1RT91
Soc. Generale Knock-Out WM/ DE000SV1RT91 /
2024-05-28 9:35:52 PM |
Chg.-0.050 |
Bid9:59:12 PM |
Ask9:59:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.700EUR |
-0.87% |
5.700 Bid Size: 2,000 |
5.720 Ask Size: 2,000 |
Waste Management |
144.8393 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV1RT9 |
Currency: |
EUR |
Underlying: |
Waste Management |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
144.8393 USD |
Maturity: |
Endless |
Issue date: |
2023-03-03 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.31 |
Knock-out: |
144.8393 |
Knock-out violated on: |
- |
Distance to knock-out: |
58.5477 |
Distance to knock-out %: |
30.51% |
Distance to strike price: |
58.5477 |
Distance to strike price %: |
30.51% |
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 %: |
0.35% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.830 |
High: |
5.890 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-4.36% |
1 Month |
|
|
-8.95% |
3 Months |
|
|
-6.71% |
YTD |
|
|
+61.47% |
1 Year |
|
|
+106.52% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.120 |
5.750 |
1M High / 1M Low: |
6.390 |
5.750 |
6M High / 6M Low: |
6.570 |
2.860 |
High (YTD): |
2024-03-27 |
6.570 |
Low (YTD): |
2024-01-05 |
3.500 |
52W High: |
2024-03-27 |
6.570 |
52W Low: |
2023-10-02 |
1.450 |
Avg. price 1W: |
|
5.958 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.099 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.118 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.823 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
36.87% |
Volatility 6M: |
|
53.84% |
Volatility 1Y: |
|
83.09% |
Volatility 3Y: |
|
- |