Soc. Generale Knock-Out RSG
/ DE000SV1RU23
Soc. Generale Knock-Out RSG/ DE000SV1RU23 /
9/27/2024 12:50:42 PM |
Chg.-0.100 |
Bid1:08:33 PM |
Ask1:08:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
9.070EUR |
-1.09% |
9.040 Bid Size: 1,000 |
9.300 Ask Size: 1,000 |
Republic Services In... |
98.2416 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV1RU2 |
Currency: |
EUR |
Underlying: |
Republic Services Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
98.2416 USD |
Maturity: |
Endless |
Issue date: |
3/3/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.95 |
Knock-out: |
100.68 |
Knock-out violated on: |
- |
Distance to knock-out: |
89.1034 |
Distance to knock-out %: |
49.73% |
Distance to strike price: |
91.2851 |
Distance to strike price %: |
50.95% |
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 %: |
0.33% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.080 |
High: |
9.110 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.87% |
1 Month |
|
|
-7.16% |
3 Months |
|
|
-1.73% |
YTD |
|
|
+39.11% |
1 Year |
|
|
+74.42% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.510 |
9.150 |
1M High / 1M Low: |
9.990 |
9.150 |
6M High / 6M Low: |
9.990 |
8.020 |
High (YTD): |
8/30/2024 |
9.990 |
Low (YTD): |
1/5/2024 |
6.530 |
52W High: |
8/30/2024 |
9.990 |
52W Low: |
10/2/2023 |
4.920 |
Avg. price 1W: |
|
9.314 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
9.582 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
9.063 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
7.932 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
28.23% |
Volatility 6M: |
|
29.74% |
Volatility 1Y: |
|
30.19% |
Volatility 3Y: |
|
- |