Soc. Generale Knock-Out WM
/ DE000SV1RT91
Soc. Generale Knock-Out WM/ DE000SV1RT91 /
| 2024-05-13 9:38:16 PM |
Chg.-0.110 |
Bid9:59:38 PM |
Ask9:59:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.210EUR |
-1.74% |
6.220
Bid Size: 2,000 |
6.230
Ask Size: 2,000 |
Waste Management |
144.2532 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: |
144.2532 USD |
| Maturity: |
Endless |
| Issue date: |
2023-03-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.11 |
| Knock-out: |
144.2532 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
61.6269 |
| Distance to knock-out %: |
31.53% |
| Distance to strike price: |
61.6269 |
| Distance to strike price %: |
31.53% |
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: |
6.230 |
| High: |
6.270 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.32% |
| 1 Month |
|
|
+5.61% |
| 3 Months |
|
|
+16.29% |
| YTD |
|
|
+75.92% |
| 1 Year |
|
|
+77.94% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.320 |
6.160 |
| 1M High / 1M Low: |
6.460 |
5.860 |
| 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: |
|
6.226 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.134 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.882 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.708 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
33.03% |
| Volatility 6M: |
|
53.65% |
| Volatility 1Y: |
|
83.40% |
| Volatility 3Y: |
|
- |
