Soc. Generale Knock-Out RSG
/ DE000SV1RSR0
Soc. Generale Knock-Out RSG/ DE000SV1RSR0 /
| 10/18/2024 9:50:21 PM |
Chg.-0.070 |
Bid9:59:52 PM |
Ask9:59:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.800EUR |
-1.02% |
6.780
Bid Size: 2,000 |
6.830
Ask Size: 2,000 |
Republic Services In... |
131.6831 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV1RSR |
| Currency: |
EUR |
| Underlying: |
Republic Services Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
131.6831 USD |
| Maturity: |
Endless |
| Issue date: |
3/3/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.76 |
| Knock-out: |
131.6831 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
67.2782 |
| Distance to knock-out %: |
35.70% |
| Distance to strike price: |
67.2782 |
| Distance to strike price %: |
35.70% |
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 %: |
0.74% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.710 |
| High: |
6.890 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.95% |
| 1 Month |
|
|
+8.45% |
| 3 Months |
|
|
-1.73% |
| YTD |
|
|
+78.01% |
| 1 Year |
|
|
+182.16% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.920 |
6.800 |
| 1M High / 1M Low: |
6.920 |
6.190 |
| 6M High / 6M Low: |
7.110 |
5.120 |
| High (YTD): |
7/17/2024 |
7.110 |
| Low (YTD): |
1/5/2024 |
3.780 |
| 52W High: |
7/17/2024 |
7.110 |
| 52W Low: |
10/24/2023 |
2.230 |
| Avg. price 1W: |
|
6.872 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.536 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.245 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.358 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
39.83% |
| Volatility 6M: |
|
43.98% |
| Volatility 1Y: |
|
46.68% |
| Volatility 3Y: |
|
- |
