Soc. Generale Knock-Out RSG
/ DE000SV1RU49
Soc. Generale Knock-Out RSG/ DE000SV1RU49 /
| 2024-07-17 9:42:44 PM |
Chg.+0.15 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.00EUR |
+1.91% |
-
Bid Size: - |
-
Ask Size: - |
Republic Services In... |
118.1801 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV1RU4 |
| Currency: |
EUR |
| Underlying: |
Republic Services Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
118.1801 USD |
| Maturity: |
Endless |
| Issue date: |
2023-03-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.37 |
| Knock-out: |
121.4858 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
75.1178 |
| Distance to knock-out %: |
40.27% |
| Distance to strike price: |
78.15 |
| Distance to strike price %: |
41.89% |
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 %: |
0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.77 |
| High: |
8.06 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.19% |
| 1 Month |
|
|
+15.44% |
| 3 Months |
|
|
+16.62% |
| YTD |
|
|
+71.67% |
| 1 Year |
|
|
+111.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.85 |
7.26 |
| 1M High / 1M Low: |
7.85 |
6.83 |
| 6M High / 6M Low: |
7.85 |
4.89 |
| High (YTD): |
2024-07-16 |
7.85 |
| Low (YTD): |
2024-01-05 |
4.64 |
| 52W High: |
2024-07-16 |
7.85 |
| 52W Low: |
2023-10-02 |
3.00 |
| Avg. price 1W: |
|
7.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.47 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.20 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
29.59% |
| Volatility 6M: |
|
32.19% |
| Volatility 1Y: |
|
41.94% |
| Volatility 3Y: |
|
- |
