Soc. Generale Knock-Out RSG
/ DE000SV1RU64
Soc. Generale Knock-Out RSG/ DE000SV1RU64 /
| 2024-10-18 9:42:47 PM |
Chg.-0.03 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.71EUR |
-0.45% |
-
Bid Size: - |
-
Ask Size: - |
Republic Services In... |
132.0222 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV1RU6 |
| Currency: |
EUR |
| Underlying: |
Republic Services Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
132.0222 USD |
| Maturity: |
Endless |
| Issue date: |
2023-03-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.80 |
| Knock-out: |
136.191 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
63.1302 |
| Distance to knock-out %: |
33.50% |
| Distance to strike price: |
66.9661 |
| Distance to strike price %: |
35.54% |
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 %: |
0.75% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.58 |
| High: |
6.78 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.29% |
| 1 Month |
|
|
+8.58% |
| 3 Months |
|
|
-1.76% |
| YTD |
|
|
+80.38% |
| 1 Year |
|
|
+187.98% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.82 |
6.71 |
| 1M High / 1M Low: |
6.82 |
6.07 |
| 6M High / 6M Low: |
7.00 |
5.05 |
| High (YTD): |
2024-08-30 |
7.00 |
| Low (YTD): |
2024-01-05 |
3.69 |
| 52W High: |
2024-08-30 |
7.00 |
| 52W Low: |
2023-10-24 |
2.15 |
| Avg. price 1W: |
|
6.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.15 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.27 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
40.24% |
| Volatility 6M: |
|
44.72% |
| Volatility 1Y: |
|
48.18% |
| Volatility 3Y: |
|
- |
