Soc. Generale Knock-Out WM
/ DE000SV1RVT0
Soc. Generale Knock-Out WM/ DE000SV1RVT0 /
| 2024-05-22 9:16:13 AM |
Chg.-0.10 |
Bid9:40:31 AM |
Ask9:40:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.19EUR |
-1.59% |
6.21
Bid Size: 2,000 |
6.33
Ask Size: 2,000 |
Waste Management |
140.2432 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV1RVT |
| Currency: |
EUR |
| Underlying: |
Waste Management |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
140.2432 USD |
| Maturity: |
Endless |
| Issue date: |
2023-03-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.05 |
| Knock-out: |
144.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
58.9852 |
| Distance to knock-out %: |
30.79% |
| Distance to strike price: |
62.4444 |
| Distance to strike price %: |
32.59% |
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 %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.19 |
| High: |
6.19 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.52% |
| 1 Month |
|
|
-3.88% |
| 3 Months |
|
|
-4.62% |
| YTD |
|
|
+60.78% |
| 1 Year |
|
|
+84.23% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.61 |
6.27 |
| 1M High / 1M Low: |
6.81 |
6.27 |
| 6M High / 6M Low: |
6.89 |
3.19 |
| High (YTD): |
2024-03-27 |
6.89 |
| Low (YTD): |
2024-01-08 |
3.83 |
| 52W High: |
2024-03-27 |
6.89 |
| 52W Low: |
2023-10-02 |
1.83 |
| Avg. price 1W: |
|
6.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.35 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.12 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
35.48% |
| Volatility 6M: |
|
49.14% |
| Volatility 1Y: |
|
71.65% |
| Volatility 3Y: |
|
- |
