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Soc. Generale Knock-Out RSG/  DE000SV1RST6  /

EUWAX
9/27/2024  11:48:39 AM Chg.-0.07 Bid9/27/2024 Ask9/27/2024 Underlying Strike price Expiration date Option type
5.80EUR -1.19% 5.79
Bid Size: 1,000		 6.05
Ask Size: 1,000		 Republic Services In... 135.9586 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV1RST
Currency: EUR
Underlying: Republic Services Inc
Type: Knock-out
Option type: Call
Strike price: 135.9586 USD
Maturity: Endless
Issue date: 3/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.04
Knock-out: 135.9586
Knock-out violated on: -
Distance to knock-out: 57.5396
Distance to knock-out %: 32.11%
Distance to strike price: 57.5396
Distance to strike price %: 32.11%

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 %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.78
High: 5.80
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.19%
1 Month
  -10.91%
3 Months
  -0.85%
YTD  
+69.10%
1 Year  
+190.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.21 5.87
1M High / 1M Low: 6.68 5.85
6M High / 6M Low: 6.68 4.72
High (YTD): 8/30/2024 6.68
Low (YTD): 1/5/2024 3.39
52W High: 8/30/2024 6.68
52W Low: 10/2/2023 1.70
Avg. price 1W:   6.02
Avg. volume 1W:   0.00
Avg. price 1M:   6.28
Avg. volume 1M:   0.00
Avg. price 6M:   5.76
Avg. volume 6M:   0.00
Avg. price 1Y:   4.69
Avg. volume 1Y:   0.00
Volatility 1M:   42.29%
Volatility 6M:   46.37%
Volatility 1Y:   55.80%
Volatility 3Y:   -