Soc. Generale Knock-Out Republic Services Inc.
/ DE000SV1RSN9
Soc. Generale Knock-Out Republic .../ DE000SV1RSN9 /
17/07/2024 21:44:16 |
Chg.+0.150 |
Bid21:59:33 |
Ask21:59:33 |
Underlying |
Strike price |
Expiration date |
Option type |
8.050EUR |
+1.90% |
8.020 Bid Size: 2,000 |
8.040 Ask Size: 2,000 |
Republic Services In... |
118.4548 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV1RSN |
Currency: |
EUR |
Underlying: |
Republic Services Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
118.4548 USD |
Maturity: |
Endless |
Issue date: |
03/03/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.36 |
Knock-out: |
118.4548 |
Knock-out violated on: |
- |
Distance to knock-out: |
77.898 |
Distance to knock-out %: |
41.76% |
Distance to strike price: |
77.898 |
Distance to strike price %: |
41.76% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.38% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.800 |
High: |
8.110 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+10.27% |
1 Month |
|
|
+15.50% |
3 Months |
|
|
+16.16% |
YTD |
|
|
+71.28% |
1 Year |
|
|
+111.29% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.900 |
7.300 |
1M High / 1M Low: |
7.900 |
6.870 |
6M High / 6M Low: |
7.900 |
4.940 |
High (YTD): |
16/07/2024 |
7.900 |
Low (YTD): |
05/01/2024 |
4.680 |
52W High: |
16/07/2024 |
7.900 |
52W Low: |
02/10/2023 |
2.990 |
Avg. price 1W: |
|
7.594 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.184 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.523 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.227 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
29.15% |
Volatility 6M: |
|
32.49% |
Volatility 1Y: |
|
42.72% |
Volatility 3Y: |
|
- |