Soc. Generale Knock-Out RSG
/ DE000SV1RSS8
Soc. Generale Knock-Out RSG/ DE000SV1RSS8 /
| 27/09/2024 21:43:58 |
Chg.-0.11 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.97EUR |
-1.81% |
-
Bid Size: - |
-
Ask Size: - |
Republic Services In... |
133.6221 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV1RSS |
| Currency: |
EUR |
| Underlying: |
Republic Services Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
133.6221 USD |
| Maturity: |
Endless |
| Issue date: |
03/03/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.94 |
| Knock-out: |
133.6221 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
59.63 |
| Distance to knock-out %: |
33.28% |
| Distance to strike price: |
59.63 |
| Distance to strike price %: |
33.28% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.99 |
| High: |
6.07 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.81% |
| 1 Month |
|
|
-11.03% |
| 3 Months |
|
|
-1.49% |
| YTD |
|
|
+64.92% |
| 1 Year |
|
|
+170.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.42 |
6.08 |
| 1M High / 1M Low: |
6.89 |
6.06 |
| 6M High / 6M Low: |
6.89 |
4.93 |
| High (YTD): |
30/08/2024 |
6.89 |
| Low (YTD): |
05/01/2024 |
3.59 |
| 52W High: |
30/08/2024 |
6.89 |
| 52W Low: |
02/10/2023 |
1.90 |
| Avg. price 1W: |
|
6.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.89 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
40.98% |
| Volatility 6M: |
|
44.87% |
| Volatility 1Y: |
|
52.26% |
| Volatility 3Y: |
|
- |
