Soc. Generale Knock-Out RSG
/ DE000SV1RSU4
Soc. Generale Knock-Out RSG/ DE000SV1RSU4 /
| 18/10/2024 21:42:45 |
Chg.-0.03 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.17EUR |
-0.48% |
-
Bid Size: - |
-
Ask Size: - |
Republic Services In... |
138.7288 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV1RSU |
| Currency: |
EUR |
| Underlying: |
Republic Services Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
138.7288 USD |
| Maturity: |
Endless |
| Issue date: |
03/03/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.04 |
| Knock-out: |
138.7288 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
60.7951 |
| Distance to knock-out %: |
32.26% |
| Distance to strike price: |
60.7951 |
| Distance to strike price %: |
32.26% |
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 %: |
0.81% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.04 |
| High: |
6.24 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.32% |
| 1 Month |
|
|
+9.01% |
| 3 Months |
|
|
-2.06% |
| YTD |
|
|
+91.02% |
| 1 Year |
|
|
+244.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.28 |
6.17 |
| 1M High / 1M Low: |
6.28 |
5.55 |
| 6M High / 6M Low: |
6.47 |
4.51 |
| High (YTD): |
30/08/2024 |
6.47 |
| Low (YTD): |
05/01/2024 |
3.19 |
| 52W High: |
30/08/2024 |
6.47 |
| 52W Low: |
24/10/2023 |
1.61 |
| Avg. price 1W: |
|
6.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.62 |
| Avg. volume 6M: |
|
.32 |
| Avg. price 1Y: |
|
4.75 |
| Avg. volume 1Y: |
|
.55 |
| Volatility 1M: |
|
44.10% |
| Volatility 6M: |
|
49.17% |
| Volatility 1Y: |
|
56.06% |
| Volatility 3Y: |
|
- |
