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Soc. Generale Knock-Out WM/  DE000SV1RT42  /

Frankfurt Zert./SG
2024-05-28  9:37:31 PM Chg.-0.050 Bid9:59:37 PM Ask9:59:37 PM Underlying Strike price Expiration date Option type
7.990EUR -0.62% 8.000
Bid Size: 2,000		 8.020
Ask Size: 2,000		 Waste Management 119.9728 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV1RT4
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Call
Strike price: 119.9728 USD
Maturity: Endless
Issue date: 2023-03-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.38
Knock-out: 119.9728
Knock-out violated on: -
Distance to knock-out: 81.4422
Distance to knock-out %: 42.44%
Distance to strike price: 81.4422
Distance to strike price %: 42.44%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.110
High: 8.180
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.03%
1 Month
  -6.77%
3 Months
  -4.20%
YTD  
+40.42%
1 Year  
+64.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.390 8.040
1M High / 1M Low: 8.690 8.040
6M High / 6M Low: 8.830 5.030
High (YTD): 2024-03-27 8.830
Low (YTD): 2024-01-05 5.690
52W High: 2024-03-27 8.830
52W Low: 2023-10-02 3.670
Avg. price 1W:   8.246
Avg. volume 1W:   0.000
Avg. price 1M:   8.392
Avg. volume 1M:   0.000
Avg. price 6M:   7.356
Avg. volume 6M:   0.000
Avg. price 1Y:   6.010
Avg. volume 1Y:   0.000
Volatility 1M:   27.21%
Volatility 6M:   34.87%
Volatility 1Y:   44.72%
Volatility 3Y:   -