Soc. Generale Knock-Out RSG
/ DE000SV1RSX8
Soc. Generale Knock-Out RSG/ DE000SV1RSX8 /
| 9/27/2024 7:55:26 PM |
Chg.-0.110 |
Bid8:58:21 PM |
Ask8:58:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.940EUR |
-2.18% |
4.940
Bid Size: 15,000 |
4.970
Ask Size: 15,000 |
Republic Services In... |
145.3023 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV1RSX |
| Currency: |
EUR |
| Underlying: |
Republic Services Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
145.3023 USD |
| Maturity: |
Endless |
| Issue date: |
3/3/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.54 |
| Knock-out: |
145.3023 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
49.1797 |
| Distance to knock-out %: |
27.45% |
| Distance to strike price: |
49.1797 |
| Distance to strike price %: |
27.45% |
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 %: |
0.60% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.940 |
| High: |
5.040 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.00% |
| 1 Month |
|
|
-12.87% |
| 3 Months |
|
|
-1.20% |
| YTD |
|
|
+87.12% |
| 1 Year |
|
|
+301.63% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.380 |
4.990 |
| 1M High / 1M Low: |
5.830 |
4.990 |
| 6M High / 6M Low: |
5.850 |
3.870 |
| High (YTD): |
7/17/2024 |
5.850 |
| Low (YTD): |
1/5/2024 |
2.570 |
| 52W High: |
7/17/2024 |
5.850 |
| 52W Low: |
10/2/2023 |
0.880 |
| Avg. price 1W: |
|
5.176 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.446 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.914 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.864 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
48.55% |
| Volatility 6M: |
|
55.01% |
| Volatility 1Y: |
|
79.08% |
| Volatility 3Y: |
|
- |
