Soc. Generale Knock-Out Republic Services Inc.
/ DE000SV1RSN9
Soc. Generale Knock-Out Republic .../ DE000SV1RSN9 /
| 8/16/2024 11:40:28 AM |
Chg.+0.150 |
Bid9:59:39 PM |
Ask9:59:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.590EUR |
+2.02% |
7.640
Bid Size: 2,000 |
7.700
Ask Size: 2,000 |
Republic Services In... |
119.4222 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV1RSN |
| Currency: |
EUR |
| Underlying: |
Republic Services Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
119.4222 USD |
| Maturity: |
Endless |
| Issue date: |
3/3/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.40 |
| Knock-out: |
119.4222 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
75.6511 |
| Distance to knock-out %: |
41.01% |
| Distance to strike price: |
75.6511 |
| Distance to strike price %: |
41.01% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
0.78% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.590 |
| High: |
7.590 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.40% |
| 1 Month |
|
|
-5.71% |
| 3 Months |
|
|
+14.48% |
| YTD |
|
|
+61.49% |
| 1 Year |
|
|
+120.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.590 |
7.270 |
| 1M High / 1M Low: |
8.050 |
6.630 |
| 6M High / 6M Low: |
8.050 |
6.070 |
| High (YTD): |
7/17/2024 |
8.050 |
| Low (YTD): |
1/5/2024 |
4.680 |
| 52W High: |
7/17/2024 |
8.050 |
| 52W Low: |
10/2/2023 |
2.990 |
| Avg. price 1W: |
|
7.404 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.372 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.861 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.546 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
62.98% |
| Volatility 6M: |
|
38.17% |
| Volatility 1Y: |
|
42.38% |
| Volatility 3Y: |
|
- |
