Soc. Generale Knock-Out WM
/ DE000SV1RT75
Soc. Generale Knock-Out WM/ DE000SV1RT75 /
| 2024-05-14 12:11:54 PM |
Chg.-0.060 |
Bid12:52:35 PM |
Ask12:52:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.880EUR |
-0.86% |
6.860
Bid Size: 2,000 |
7.010
Ask Size: 2,000 |
Waste Management |
136.4091 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV1RT7 |
| Currency: |
EUR |
| Underlying: |
Waste Management |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
136.4091 USD |
| Maturity: |
Endless |
| Issue date: |
2023-03-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.81 |
| Knock-out: |
136.4091 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
68.4002 |
| Distance to knock-out %: |
35.12% |
| Distance to strike price: |
68.4002 |
| Distance to strike price %: |
35.12% |
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 %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.900 |
| High: |
6.900 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.15% |
| 1 Month |
|
|
+3.30% |
| 3 Months |
|
|
+13.72% |
| YTD |
|
|
+63.42% |
| 1 Year |
|
|
+66.18% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.060 |
6.910 |
| 1M High / 1M Low: |
7.190 |
6.580 |
| 6M High / 6M Low: |
7.290 |
3.550 |
| High (YTD): |
2024-03-27 |
7.290 |
| Low (YTD): |
2024-01-08 |
4.210 |
| 52W High: |
2024-03-27 |
7.290 |
| 52W Low: |
2023-10-02 |
2.150 |
| Avg. price 1W: |
|
6.964 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.870 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.592 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.403 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
29.98% |
| Volatility 6M: |
|
44.85% |
| Volatility 1Y: |
|
64.50% |
| Volatility 3Y: |
|
- |
