Soc. Generale Knock-Out RSG
/ DE000SV1RU56
Soc. Generale Knock-Out RSG/ DE000SV1RU56 /
| 18/10/2024 21:48:14 |
Chg.-0.040 |
Bid21:59:38 |
Ask21:59:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.220EUR |
-0.55% |
7.180
Bid Size: 2,000 |
7.230
Ask Size: 2,000 |
Republic Services In... |
126.4203 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV1RU5 |
| Currency: |
EUR |
| Underlying: |
Republic Services Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
126.4203 USD |
| Maturity: |
Endless |
| Issue date: |
03/03/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.60 |
| Knock-out: |
130.411 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
68.4487 |
| Distance to knock-out %: |
36.32% |
| Distance to strike price: |
72.1207 |
| Distance to strike price %: |
38.27% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.70% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.110 |
| High: |
7.290 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.12% |
| 1 Month |
|
|
+8.08% |
| 3 Months |
|
|
-1.50% |
| YTD |
|
|
+72.32% |
| 1 Year |
|
|
+154.23% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.340 |
7.220 |
| 1M High / 1M Low: |
7.340 |
6.580 |
| 6M High / 6M Low: |
7.520 |
5.540 |
| High (YTD): |
17/07/2024 |
7.520 |
| Low (YTD): |
05/01/2024 |
4.160 |
| 52W High: |
17/07/2024 |
7.520 |
| 52W Low: |
24/10/2023 |
2.630 |
| Avg. price 1W: |
|
7.280 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.935 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.649 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.756 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
37.63% |
| Volatility 6M: |
|
41.77% |
| Volatility 1Y: |
|
43.16% |
| Volatility 3Y: |
|
- |
