Soc. Generale Knock-Out RSG
/ DE000SV1RSW0
Soc. Generale Knock-Out RSG/ DE000SV1RSW0 /
| 27/09/2024 11:48:39 |
Chg.-0.08 |
Bid14:15:23 |
Ask14:15:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.15EUR |
-1.53% |
5.11
Bid Size: 1,000 |
5.37
Ask Size: 1,000 |
Republic Services In... |
142.9662 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV1RSW |
| Currency: |
EUR |
| Underlying: |
Republic Services Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
142.9662 USD |
| Maturity: |
Endless |
| Issue date: |
03/03/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.40 |
| Knock-out: |
142.9662 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
51.2699 |
| Distance to knock-out %: |
28.61% |
| Distance to strike price: |
51.2699 |
| Distance to strike price %: |
28.61% |
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 %: |
0.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.14 |
| High: |
5.15 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.53% |
| 1 Month |
|
|
-12.27% |
| 3 Months |
|
|
-1.15% |
| YTD |
|
|
+81.34% |
| 1 Year |
|
|
+267.86% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.57 |
5.23 |
| 1M High / 1M Low: |
6.04 |
5.21 |
| 6M High / 6M Low: |
6.05 |
4.09 |
| High (YTD): |
17/07/2024 |
6.05 |
| Low (YTD): |
05/01/2024 |
2.80 |
| 52W High: |
17/07/2024 |
6.05 |
| 52W Low: |
02/10/2023 |
1.10 |
| Avg. price 1W: |
|
5.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.13 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.07 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
46.68% |
| Volatility 6M: |
|
51.70% |
| Volatility 1Y: |
|
71.12% |
| Volatility 3Y: |
|
- |
