Soc. Generale Knock-Out RSG
/ DE000SV3VPZ7
Soc. Generale Knock-Out RSG/ DE000SV3VPZ7 /
2024-08-16 11:36:57 AM |
Chg.+0.140 |
Bid9:59:42 PM |
Ask9:59:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.150EUR |
+2.79% |
5.210 Bid Size: 2,000 |
5.270 Ask Size: 2,000 |
Republic Services In... |
145.9705 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV3VPZ |
Currency: |
EUR |
Underlying: |
Republic Services Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
145.9705 USD |
Maturity: |
Endless |
Issue date: |
2023-03-27 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.50 |
Knock-out: |
145.9705 |
Knock-out violated on: |
- |
Distance to knock-out: |
51.4557 |
Distance to knock-out %: |
27.89% |
Distance to strike price: |
51.4557 |
Distance to strike price %: |
27.89% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.06 |
Spread %: |
1.15% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.150 |
High: |
5.150 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.78% |
1 Month |
|
|
-5.68% |
3 Months |
|
|
+23.21% |
YTD |
|
|
+110.20% |
1 Year |
|
|
+265.25% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.110 |
4.850 |
1M High / 1M Low: |
5.620 |
4.200 |
6M High / 6M Low: |
5.620 |
3.670 |
High (YTD): |
2024-07-17 |
5.620 |
Low (YTD): |
2024-01-08 |
2.400 |
52W High: |
2024-07-17 |
5.620 |
52W Low: |
2023-10-02 |
0.690 |
Avg. price 1W: |
|
4.968 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.947 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.450 |
Avg. volume 6M: |
|
15.748 |
Avg. price 1Y: |
|
3.190 |
Avg. volume 1Y: |
|
7.813 |
Volatility 1M: |
|
90.52% |
Volatility 6M: |
|
57.05% |
Volatility 1Y: |
|
97.08% |
Volatility 3Y: |
|
- |