Soc. Generale Knock-Out RSG
/ DE000SV1RSK5
Soc. Generale Knock-Out RSG/ DE000SV1RSK5 /
| 18/10/2024 21:42:47 |
Chg.-0.04 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.40EUR |
-0.42% |
-
Bid Size: - |
-
Ask Size: - |
Republic Services In... |
103.4977 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV1RSK |
| Currency: |
EUR |
| Underlying: |
Republic Services Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
103.4977 USD |
| Maturity: |
Endless |
| Issue date: |
03/03/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.00 |
| Knock-out: |
103.4977 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
93.2128 |
| Distance to knock-out %: |
49.46% |
| Distance to strike price: |
93.2128 |
| Distance to strike price %: |
49.46% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.27 |
| High: |
9.47 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.84% |
| 1 Month |
|
|
+7.06% |
| 3 Months |
|
|
-0.53% |
| YTD |
|
|
+52.35% |
| 1 Year |
|
|
+93.42% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.50 |
9.40 |
| 1M High / 1M Low: |
9.50 |
8.68 |
| 6M High / 6M Low: |
9.60 |
7.64 |
| High (YTD): |
30/08/2024 |
9.60 |
| Low (YTD): |
05/01/2024 |
6.17 |
| 52W High: |
30/08/2024 |
9.60 |
| 52W Low: |
24/10/2023 |
4.61 |
| Avg. price 1W: |
|
9.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.77 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.82 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
28.53% |
| Volatility 6M: |
|
31.91% |
| Volatility 1Y: |
|
30.90% |
| Volatility 3Y: |
|
- |
