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Soc. Generale Knock-Out Republic .../  DE000SV1RSK5  /

Frankfurt Zert./SG
27/09/2024  19:10:42 Chg.-0.090 Bid20:10:39 Ask20:10:39 Underlying Strike price Expiration date Option type
8.700EUR -1.02% 8.680
Bid Size: 15,000		 8.710
Ask Size: 15,000		 Republic Services In... 103.2543 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV1RSK
Currency: EUR
Underlying: Republic Services Inc
Type: Knock-out
Option type: Call
Strike price: 103.2543 USD
Maturity: Endless
Issue date: 03/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.03
Knock-out: 103.2543
Knock-out violated on: -
Distance to knock-out: 86.8002
Distance to knock-out %: 48.44%
Distance to strike price: 86.8002
Distance to strike price %: 48.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.700
High: 8.810
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.57%
1 Month
  -7.35%
3 Months
  -1.47%
YTD  
+41.23%
1 Year  
+81.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.140 8.750
1M High / 1M Low: 9.600 8.750
6M High / 6M Low: 9.600 7.610
High (YTD): 30/08/2024 9.600
Low (YTD): 05/01/2024 6.170
52W High: 30/08/2024 9.600
52W Low: 02/10/2023 4.510
Avg. price 1W:   8.936
Avg. volume 1W:   0.000
Avg. price 1M:   9.201
Avg. volume 1M:   0.000
Avg. price 6M:   8.677
Avg. volume 6M:   0.000
Avg. price 1Y:   7.549
Avg. volume 1Y:   0.000
Volatility 1M:   30.25%
Volatility 6M:   31.54%
Volatility 1Y:   31.96%
Volatility 3Y:   -