Soc. Generale Knock-Out Republic Services Inc.
/ DE000SV1RSP4
Soc. Generale Knock-Out Republic .../ DE000SV1RSP4 /
16/08/2024 11:39:54 |
Chg.+0.140 |
Bid21:59:42 |
Ask21:59:42 |
Underlying |
Strike price |
Expiration date |
Option type |
7.060EUR |
+2.02% |
7.110 Bid Size: 2,000 |
7.170 Ask Size: 2,000 |
Republic Services In... |
125.1976 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV1RSP |
Currency: |
EUR |
Underlying: |
Republic Services Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
125.1976 USD |
Maturity: |
Endless |
Issue date: |
03/03/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.57 |
Knock-out: |
125.1976 |
Knock-out violated on: |
- |
Distance to knock-out: |
70.3876 |
Distance to knock-out %: |
38.15% |
Distance to strike price: |
70.3876 |
Distance to strike price %: |
38.15% |
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 %: |
0.84% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.060 |
High: |
7.060 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.43% |
1 Month |
|
|
-6.37% |
3 Months |
|
|
+15.55% |
YTD |
|
|
+67.70% |
1 Year |
|
|
+137.71% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.060 |
6.750 |
1M High / 1M Low: |
7.540 |
6.150 |
6M High / 6M Low: |
7.540 |
5.550 |
High (YTD): |
17/07/2024 |
7.540 |
Low (YTD): |
05/01/2024 |
4.160 |
52W High: |
17/07/2024 |
7.540 |
52W Low: |
02/10/2023 |
2.490 |
Avg. price 1W: |
|
6.880 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.846 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.341 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.037 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
64.17% |
Volatility 6M: |
|
40.49% |
Volatility 1Y: |
|
46.67% |
Volatility 3Y: |
|
- |