OverviewChartNewsTraderScreen

Soc. Generale Knock-Out WM/  DE000SV1RT59  /

Frankfurt Zert./SG
2024-05-13  9:50:53 PM Chg.-0.140 Bid9:59:21 PM Ask9:59:21 PM Underlying Strike price Expiration date Option type
7.970EUR -1.73% 7.980
Bid Size: 2,000		 7.990
Ask Size: 2,000		 Waste Management 125.1159 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV1RT5
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Call
Strike price: 125.1159 USD
Maturity: Endless
Issue date: 2023-03-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.43
Knock-out: 125.1159
Knock-out violated on: -
Distance to knock-out: 79.381
Distance to knock-out %: 40.61%
Distance to strike price: 79.381
Distance to strike price %: 40.61%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.000
High: 8.050
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.25%
1 Month  
+3.51%
3 Months  
+10.54%
YTD  
+53.56%
1 Year  
+56.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.110 7.930
1M High / 1M Low: 8.220 7.630
6M High / 6M Low: 8.310 4.530
High (YTD): 2024-03-27 8.310
Low (YTD): 2024-01-05 5.180
52W High: 2024-03-27 8.310
52W Low: 2023-10-02 3.170
Avg. price 1W:   8.000
Avg. volume 1W:   0.000
Avg. price 1M:   7.910
Avg. volume 1M:   0.000
Avg. price 6M:   6.581
Avg. volume 6M:   0.000
Avg. price 1Y:   5.382
Avg. volume 1Y:   0.000
Volatility 1M:   26.57%
Volatility 6M:   38.33%
Volatility 1Y:   49.77%
Volatility 3Y:   -