Soc. Generale Knock-Out RSG
/ DE000SV1RU56
Soc. Generale Knock-Out RSG/ DE000SV1RU56 /
| 2024-07-17 9:35:49 PM |
Chg.+0.170 |
Bid9:59:06 PM |
Ask9:59:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.520EUR |
+2.31% |
7.480
Bid Size: 2,000 |
7.500
Ask Size: 2,000 |
Republic Services In... |
123.6331 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV1RU5 |
| Currency: |
EUR |
| Underlying: |
Republic Services Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
123.6331 USD |
| Maturity: |
Endless |
| Issue date: |
2023-03-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.53 |
| Knock-out: |
127.0958 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
69.972 |
| Distance to knock-out %: |
37.51% |
| Distance to strike price: |
73.1482 |
| Distance to strike price %: |
39.21% |
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 %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.260 |
| High: |
7.560 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.24% |
| 1 Month |
|
|
+16.95% |
| 3 Months |
|
|
+18.24% |
| YTD |
|
|
+79.47% |
| 1 Year |
|
|
+123.81% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.350 |
6.760 |
| 1M High / 1M Low: |
7.350 |
6.330 |
| 6M High / 6M Low: |
7.350 |
4.410 |
| High (YTD): |
2024-07-16 |
7.350 |
| Low (YTD): |
2024-01-05 |
4.160 |
| 52W High: |
2024-07-16 |
7.350 |
| 52W Low: |
2023-10-02 |
2.510 |
| Avg. price 1W: |
|
7.046 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.635 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.983 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.716 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
30.73% |
| Volatility 6M: |
|
34.61% |
| Volatility 1Y: |
|
46.68% |
| Volatility 3Y: |
|
- |
