OverviewChartNewsTraderScreen

Soc. Generale Knock-Out RSG/  DE000SV1RSX8  /

Frankfurt Zert./SG
8/16/2024  11:50:31 AM Chg.+0.130 Bid9:59:42 PM Ask9:59:42 PM Underlying Strike price Expiration date Option type
5.370EUR +2.48% 5.440
Bid Size: 2,000		 5.500
Ask Size: 2,000		 Republic Services In... 143.677 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: 143.677 USD
Maturity: Endless
Issue date: 3/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.35
Knock-out: 143.677
Knock-out violated on: -
Distance to knock-out: 53.5676
Distance to knock-out %: 29.14%
Distance to strike price: 53.5676
Distance to strike price %: 29.14%

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 %: 1.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.370
High: 5.370
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.56%
1 Month
  -8.21%
3 Months  
+20.67%
YTD  
+103.41%
1 Year  
+272.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.370 5.100
1M High / 1M Low: 5.850 4.420
6M High / 6M Low: 5.850 3.870
High (YTD): 7/17/2024 5.850
Low (YTD): 1/5/2024 2.570
52W High: 7/17/2024 5.850
52W Low: 10/2/2023 0.880
Avg. price 1W:   5.204
Avg. volume 1W:   0.000
Avg. price 1M:   5.159
Avg. volume 1M:   0.000
Avg. price 6M:   4.672
Avg. volume 6M:   0.000
Avg. price 1Y:   3.409
Avg. volume 1Y:   0.000
Volatility 1M:   89.16%
Volatility 6M:   54.89%
Volatility 1Y:   84.17%
Volatility 3Y:   -