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Soc. Generale Knock-Out RSG/  DE000SV1RSX8  /

Frankfurt Zert./SG
7/17/2024  9:39:08 PM Chg.+0.160 Bid9:59:39 PM Ask9:59:39 PM Underlying Strike price Expiration date Option type
5.850EUR +2.81% 5.820
Bid Size: 2,000		 5.840
Ask Size: 2,000		 Republic Services In... 142.5132 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV1RSX
Currency: EUR
Underlying: Republic Services Inc
Type: Knock-out
Option type: Call
Strike price: 142.5132 USD
Maturity: Endless
Issue date: 3/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.26
Knock-out: 142.5132
Knock-out violated on: -
Distance to knock-out: 55.8303
Distance to knock-out %: 29.93%
Distance to strike price: 55.8303
Distance to strike price %: 29.93%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.590
High: 5.880
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+14.71%
1 Month  
+23.16%
3 Months  
+23.68%
YTD  
+121.59%
1 Year  
+211.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.690 5.100
1M High / 1M Low: 5.690 4.650
6M High / 6M Low: 5.690 2.830
High (YTD): 7/16/2024 5.690
Low (YTD): 1/5/2024 2.570
52W High: 7/16/2024 5.690
52W Low: 10/2/2023 0.880
Avg. price 1W:   5.380
Avg. volume 1W:   0.000
Avg. price 1M:   4.960
Avg. volume 1M:   0.000
Avg. price 6M:   4.350
Avg. volume 6M:   0.000
Avg. price 1Y:   3.112
Avg. volume 1Y:   0.000
Volatility 1M:   40.83%
Volatility 6M:   48.63%
Volatility 1Y:   89.35%
Volatility 3Y:   -