Soc. Generale Knock-Out RSG/  DE000SV1RST6  /

EUWAX
7/17/2024  9:42:44 PM Chg.+0.15 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
6.68EUR +2.30% -
Bid Size: -
-
Ask Size: -
Republic Services In... 133.3488 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: 133.3488 USD
Maturity: Endless
Issue date: 3/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.84
Knock-out: 133.3488
Knock-out violated on: -
Distance to knock-out: 64.2364
Distance to knock-out %: 34.43%
Distance to strike price: 64.2364
Distance to strike price %: 34.43%

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 %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.44
High: 6.74
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.65%
1 Month  
+19.50%
3 Months  
+19.93%
YTD  
+94.75%
1 Year  
+156.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.53 5.93
1M High / 1M Low: 6.53 5.50
6M High / 6M Low: 6.53 3.64
High (YTD): 7/16/2024 6.53
Low (YTD): 1/5/2024 3.39
52W High: 7/16/2024 6.53
52W Low: 10/2/2023 1.70
Avg. price 1W:   6.22
Avg. volume 1W:   0.00
Avg. price 1M:   5.80
Avg. volume 1M:   0.00
Avg. price 6M:   5.18
Avg. volume 6M:   0.00
Avg. price 1Y:   3.92
Avg. volume 1Y:   0.00
Volatility 1M:   36.63%
Volatility 6M:   40.71%
Volatility 1Y:   61.27%
Volatility 3Y:   -