Soc. Generale Knock-Out RSG
/ DE000SV1RSN9
Soc. Generale Knock-Out RSG/ DE000SV1RSN9 /
| 10/18/2024 9:42:47 PM |
Chg.-0.04 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.79EUR |
-0.51% |
-
Bid Size: - |
-
Ask Size: - |
Republic Services In... |
121.1118 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV1RSN |
| Currency: |
EUR |
| Underlying: |
Republic Services Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
121.1118 USD |
| Maturity: |
Endless |
| Issue date: |
3/3/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.41 |
| Knock-out: |
121.1118 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
77.0053 |
| Distance to knock-out %: |
40.86% |
| Distance to strike price: |
77.0053 |
| Distance to strike price %: |
40.86% |
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 %: |
0.64% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.66 |
| High: |
7.86 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.96% |
| 1 Month |
|
|
+7.75% |
| 3 Months |
|
|
-1.14% |
| YTD |
|
|
+65.74% |
| 1 Year |
|
|
+136.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.90 |
7.79 |
| 1M High / 1M Low: |
7.90 |
7.12 |
| 6M High / 6M Low: |
8.04 |
6.08 |
| High (YTD): |
8/30/2024 |
8.04 |
| Low (YTD): |
1/5/2024 |
4.68 |
| 52W High: |
8/30/2024 |
8.04 |
| 52W Low: |
10/24/2023 |
3.11 |
| Avg. price 1W: |
|
7.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.29 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
34.69% |
| Volatility 6M: |
|
38.51% |
| Volatility 1Y: |
|
39.19% |
| Volatility 3Y: |
|
- |
