Soc. Generale Knock-Out RSG
/ DE000SW1WTV9
Soc. Generale Knock-Out RSG/ DE000SW1WTV9 /
8/16/2024 11:46:36 AM |
Chg.+0.160 |
Bid9:59:33 PM |
Ask9:59:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
11.180EUR |
+1.45% |
11.230 Bid Size: 2,000 |
11.290 Ask Size: 2,000 |
Republic Services In... |
79.8983 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW1WTV |
Currency: |
EUR |
Underlying: |
Republic Services Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
79.8983 USD |
Maturity: |
Endless |
Issue date: |
8/4/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.63 |
Knock-out: |
79.8983 |
Knock-out violated on: |
- |
Distance to knock-out: |
111.6721 |
Distance to knock-out %: |
60.53% |
Distance to strike price: |
111.6721 |
Distance to strike price %: |
60.53% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.06 |
Spread %: |
0.53% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
11.180 |
High: |
11.180 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.18% |
1 Month |
|
|
-3.70% |
3 Months |
|
|
+9.61% |
YTD |
|
|
+38.71% |
1 Year |
|
|
+65.88% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.180 |
10.860 |
1M High / 1M Low: |
11.610 |
10.290 |
6M High / 6M Low: |
11.610 |
9.570 |
High (YTD): |
7/17/2024 |
11.610 |
Low (YTD): |
1/5/2024 |
8.070 |
52W High: |
7/17/2024 |
11.610 |
52W Low: |
10/2/2023 |
6.440 |
Avg. price 1W: |
|
11.000 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
10.986 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
10.428 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
9.030 |
Avg. volume 1Y: |
|
.469 |
Volatility 1M: |
|
40.31% |
Volatility 6M: |
|
25.13% |
Volatility 1Y: |
|
24.70% |
Volatility 3Y: |
|
- |