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Soc. Generale Knock-Out RSG/  DE000SV1RSX8  /

EUWAX
9/27/2024  5:51:07 PM Chg.-0.04 Bid6:31:48 PM Ask6:31:48 PM Underlying Strike price Expiration date Option type
4.99EUR -0.80% 4.95
Bid Size: 15,000		 4.98
Ask Size: 15,000		 Republic Services In... 145.3023 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV1RSX
Currency: EUR
Underlying: Republic Services Inc
Type: Knock-out
Option type: Call
Strike price: 145.3023 USD
Maturity: Endless
Issue date: 3/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.54
Knock-out: 145.3023
Knock-out violated on: -
Distance to knock-out: 49.1797
Distance to knock-out %: 27.45%
Distance to strike price: 49.1797
Distance to strike price %: 27.45%

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 %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.94
High: 5.02
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.99%
1 Month
  -12.15%
3 Months
  -0.20%
YTD  
+89.02%
1 Year  
+312.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.37 5.03
1M High / 1M Low: 5.84 5.01
6M High / 6M Low: 5.84 3.88
High (YTD): 8/30/2024 5.84
Low (YTD): 1/5/2024 2.60
52W High: 8/30/2024 5.84
52W Low: 10/2/2023 0.90
Avg. price 1W:   5.18
Avg. volume 1W:   0.00
Avg. price 1M:   5.44
Avg. volume 1M:   0.00
Avg. price 6M:   4.92
Avg. volume 6M:   0.00
Avg. price 1Y:   3.87
Avg. volume 1Y:   0.00
Volatility 1M:   48.16%
Volatility 6M:   53.82%
Volatility 1Y:   78.54%
Volatility 3Y:   -