Soc. Generale Knock-Out WM
/ DE000SV1RVU8
Soc. Generale Knock-Out WM/ DE000SV1RVU8 /
| 2024-05-15 7:45:23 PM |
Chg.-0.06 |
Bid8:33:49 PM |
Ask8:33:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.86EUR |
-1.01% |
5.85
Bid Size: 20,000 |
5.86
Ask Size: 20,000 |
Waste Management |
145.2756 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV1RVU |
| Currency: |
EUR |
| Underlying: |
Waste Management |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
145.2756 USD |
| Maturity: |
Endless |
| Issue date: |
2023-03-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.25 |
| Knock-out: |
149.41 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
52.6267 |
| Distance to knock-out %: |
27.58% |
| Distance to strike price: |
56.4499 |
| Distance to strike price %: |
29.59% |
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 %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.92 |
| High: |
5.97 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.46% |
| 1 Month |
|
|
+2.09% |
| 3 Months |
|
|
+11.41% |
| YTD |
|
|
+72.86% |
| 1 Year |
|
|
+76.51% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.18 |
6.03 |
| 1M High / 1M Low: |
6.31 |
5.72 |
| 6M High / 6M Low: |
6.41 |
2.73 |
| High (YTD): |
2024-03-27 |
6.41 |
| Low (YTD): |
2024-01-08 |
3.37 |
| 52W High: |
2024-03-27 |
6.41 |
| 52W Low: |
2023-10-02 |
1.36 |
| Avg. price 1W: |
|
6.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.59 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
34.40% |
| Volatility 6M: |
|
54.15% |
| Volatility 1Y: |
|
86.93% |
| Volatility 3Y: |
|
- |
