Soc. Generale Knock-Out WM
/ DE000SV1RUD6
Soc. Generale Knock-Out WM/ DE000SV1RUD6 /
| 2024-05-14 1:02:48 PM |
Chg.-0.010 |
Bid1:31:28 PM |
Ask1:31:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.360EUR |
-0.19% |
5.340
Bid Size: 2,000 |
5.430
Ask Size: 2,000 |
Waste Management |
153.2978 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV1RUD |
| Currency: |
EUR |
| Underlying: |
Waste Management |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
153.2978 USD |
| Maturity: |
Endless |
| Issue date: |
2023-03-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.62 |
| Knock-out: |
153.2978 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
52.7552 |
| Distance to knock-out %: |
27.09% |
| Distance to strike price: |
52.7552 |
| Distance to strike price %: |
27.09% |
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 %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.330 |
| High: |
5.360 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.92% |
| 1 Month |
|
|
+5.93% |
| 3 Months |
|
|
+18.85% |
| YTD |
|
|
+94.91% |
| 1 Year |
|
|
+95.62% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.490 |
5.340 |
| 1M High / 1M Low: |
5.610 |
5.010 |
| 6M High / 6M Low: |
5.750 |
2.090 |
| High (YTD): |
2024-03-27 |
5.750 |
| Low (YTD): |
2024-01-08 |
2.720 |
| 52W High: |
2024-03-27 |
5.750 |
| 52W Low: |
2023-10-02 |
0.660 |
| Avg. price 1W: |
|
5.402 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.296 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.073 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.920 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
39.67% |
| Volatility 6M: |
|
64.74% |
| Volatility 1Y: |
|
130.73% |
| Volatility 3Y: |
|
- |
