Soc. Generale Knock-Out RSG
/ DE000SV1RSX8
Soc. Generale Knock-Out RSG/ DE000SV1RSX8 /
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: |
|
- |