Soc. Generale Knock-Out RSG
/ DE000SV1RSN9
Soc. Generale Knock-Out RSG/ DE000SV1RSN9 /
9/27/2024 2:43:03 PM |
Chg.-0.11 |
Bid3:05:25 PM |
Ask3:05:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.11EUR |
-1.52% |
7.10 Bid Size: 1,000 |
7.36 Ask Size: 1,000 |
Republic Services In... |
120.7731 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV1RSN |
Currency: |
EUR |
Underlying: |
Republic Services Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
120.7731 USD |
Maturity: |
Endless |
Issue date: |
3/3/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.47 |
Knock-out: |
120.7731 |
Knock-out violated on: |
- |
Distance to knock-out: |
71.1261 |
Distance to knock-out %: |
39.69% |
Distance to strike price: |
71.1261 |
Distance to strike price %: |
39.69% |
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 %: |
0.41% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.14 |
High: |
7.16 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.66% |
1 Month |
|
|
-9.43% |
3 Months |
|
|
-1.80% |
YTD |
|
|
+51.28% |
1 Year |
|
|
+114.80% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.57 |
7.22 |
1M High / 1M Low: |
8.04 |
7.21 |
6M High / 6M Low: |
8.04 |
6.08 |
High (YTD): |
8/30/2024 |
8.04 |
Low (YTD): |
1/5/2024 |
4.68 |
52W High: |
8/30/2024 |
8.04 |
52W Low: |
10/2/2023 |
3.00 |
Avg. price 1W: |
|
7.38 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
7.64 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
7.12 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
6.02 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
35.01% |
Volatility 6M: |
|
37.70% |
Volatility 1Y: |
|
40.38% |
Volatility 3Y: |
|
- |