Soc. Generale Knock-Out RSG/  DE000SV1RSP4  /

EUWAX
17/07/2024  21:42:41 Chg.+0.15 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
7.52EUR +2.04% -
Bid Size: -
-
Ask Size: -
Republic Services In... 124.1834 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV1RSP
Currency: EUR
Underlying: Republic Services Inc
Type: Knock-out
Option type: Call
Strike price: 124.1834 USD
Maturity: Endless
Issue date: 03/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.52
Knock-out: 124.1834
Knock-out violated on: -
Distance to knock-out: 72.6434
Distance to knock-out %: 38.94%
Distance to strike price: 72.6434
Distance to strike price %: 38.94%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.29
High: 7.58
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.91%
1 Month  
+16.77%
3 Months  
+17.32%
YTD  
+78.62%
1 Year  
+125.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.37 6.78
1M High / 1M Low: 7.37 6.34
6M High / 6M Low: 7.37 4.44
High (YTD): 16/07/2024 7.37
Low (YTD): 05/01/2024 4.19
52W High: 16/07/2024 7.37
52W Low: 02/10/2023 2.50
Avg. price 1W:   7.06
Avg. volume 1W:   0.00
Avg. price 1M:   6.65
Avg. volume 1M:   0.00
Avg. price 6M:   6.01
Avg. volume 6M:   0.00
Avg. price 1Y:   4.72
Avg. volume 1Y:   0.00
Volatility 1M:   31.93%
Volatility 6M:   35.39%
Volatility 1Y:   47.84%
Volatility 3Y:   -