Soc. Generale Knock-Out WM/  DE000SV1RVR4  /

Frankfurt Zert./SG
2024-05-14  12:09:33 PM Chg.-0.060 Bid12:29:39 PM Ask12:29:39 PM Underlying Strike price Expiration date Option type
7.950EUR -0.75% 7.950
Bid Size: 2,000
8.040
Ask Size: 2,000
Waste Management 124.1928 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV1RVR
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Call
Strike price: 124.1928 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: 127.76
Knock-out violated on: -
Distance to knock-out: 76.3803
Distance to knock-out %: 39.22%
Distance to strike price: 79.7168
Distance to strike price %: 40.93%

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: 7.970
High: 7.970
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.24%
1 Month  
+3.11%
3 Months  
+11.34%
YTD  
+52.59%
1 Year  
+54.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.130 7.970
1M High / 1M Low: 8.260 7.660
6M High / 6M Low: 8.320 4.570
High (YTD): 2024-03-27 8.320
Low (YTD): 2024-01-05 5.220
52W High: 2024-03-27 8.320
52W Low: 2023-10-02 3.240
Avg. price 1W:   8.038
Avg. volume 1W:   0.000
Avg. price 1M:   7.944
Avg. volume 1M:   0.000
Avg. price 6M:   6.627
Avg. volume 6M:   0.000
Avg. price 1Y:   5.438
Avg. volume 1Y:   0.000
Volatility 1M:   25.84%
Volatility 6M:   37.19%
Volatility 1Y:   49.45%
Volatility 3Y:   -