Soc. Generale Knock-Out Republic Services Inc.
/ DE000SV1RSK5
Soc. Generale Knock-Out Republic .../ DE000SV1RSK5 /
| 10/18/2024 9:37:22 PM |
Chg.-0.060 |
Bid9:59:22 PM |
Ask9:59:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.390EUR |
-0.63% |
9.360
Bid Size: 2,000 |
9.410
Ask Size: 2,000 |
Republic Services In... |
103.4977 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV1RSK |
| Currency: |
EUR |
| Underlying: |
Republic Services Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
103.4977 USD |
| Maturity: |
Endless |
| Issue date: |
3/3/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.00 |
| Knock-out: |
103.4977 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
93.2128 |
| Distance to knock-out %: |
49.46% |
| Distance to strike price: |
93.2128 |
| Distance to strike price %: |
49.46% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.300 |
| High: |
9.470 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.62% |
| 1 Month |
|
|
+7.31% |
| 3 Months |
|
|
-0.63% |
| YTD |
|
|
+52.44% |
| 1 Year |
|
|
+95.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.510 |
9.390 |
| 1M High / 1M Low: |
9.510 |
8.710 |
| 6M High / 6M Low: |
9.600 |
7.610 |
| High (YTD): |
8/30/2024 |
9.600 |
| Low (YTD): |
1/5/2024 |
6.170 |
| 52W High: |
8/30/2024 |
9.600 |
| 52W Low: |
10/24/2023 |
4.590 |
| Avg. price 1W: |
|
9.456 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.078 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.765 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.828 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
29.58% |
| Volatility 6M: |
|
32.22% |
| Volatility 1Y: |
|
31.47% |
| Volatility 3Y: |
|
- |
