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Soc. Generale Knock-Out WM/  DE000SV1RVQ6  /

Frankfurt Zert./SG
2024-05-30  3:19:55 PM Chg.-0.190 Bid4:01:42 PM Ask4:01:42 PM Underlying Strike price Expiration date Option type
8.210EUR -2.26% 8.310
Bid Size: 20,000		 8.330
Ask Size: 20,000		 Waste Management 114.1266 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV1RVQ
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Call
Strike price: 114.1266 USD
Maturity: Endless
Issue date: 2023-03-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.27
Knock-out: 116.93
Knock-out violated on: -
Distance to knock-out: 78.5568
Distance to knock-out %: 42.05%
Distance to strike price: 81.1523
Distance to strike price %: 43.44%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.340
High: 8.340
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.02%
1 Month
  -8.06%
3 Months
  -5.85%
YTD  
+33.71%
1 Year  
+51.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.830 8.400
1M High / 1M Low: 9.110 8.400
6M High / 6M Low: 9.290 5.640
High (YTD): 2024-03-27 9.290
Low (YTD): 2024-01-08 6.150
52W High: 2024-03-27 9.290
52W Low: 2023-10-02 4.190
Avg. price 1W:   8.610
Avg. volume 1W:   0.000
Avg. price 1M:   8.831
Avg. volume 1M:   0.000
Avg. price 6M:   7.872
Avg. volume 6M:   0.000
Avg. price 1Y:   6.510
Avg. volume 1Y:   0.000
Volatility 1M:   23.89%
Volatility 6M:   33.05%
Volatility 1Y:   40.93%
Volatility 3Y:   -