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Soc. Generale Knock-Out RSG/  DE000SV1RSS8  /

EUWAX
7/17/2024  9:42:42 PM Chg.+0.14 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
6.88EUR +2.08% -
Bid Size: -		 -
Ask Size: -		 Republic Services In... 131.057 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV1RSS
Currency: EUR
Underlying: Republic Services Inc
Type: Knock-out
Option type: Call
Strike price: 131.057 USD
Maturity: Endless
Issue date: 3/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.75
Knock-out: 131.057
Knock-out violated on: -
Distance to knock-out: 66.3386
Distance to knock-out %: 35.56%
Distance to strike price: 66.3386
Distance to strike price %: 35.56%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.65
High: 6.94
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.21%
1 Month  
+19.24%
3 Months  
+18.83%
YTD  
+90.06%
1 Year  
+155.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.88 6.30
1M High / 1M Low: 6.88 5.71
6M High / 6M Low: 6.88 3.94
High (YTD): 7/17/2024 6.88
Low (YTD): 1/5/2024 3.59
52W High: 7/17/2024 6.88
52W Low: 10/2/2023 1.90
Avg. price 1W:   6.57
Avg. volume 1W:   0.00
Avg. price 1M:   6.06
Avg. volume 1M:   0.00
Avg. price 6M:   5.41
Avg. volume 6M:   0.00
Avg. price 1Y:   4.14
Avg. volume 1Y:   0.00
Volatility 1M:   35.15%
Volatility 6M:   38.85%
Volatility 1Y:   56.75%
Volatility 3Y:   -