Soc. Generale Knock-Out RSG
/ DE000SV3WVD0
Soc. Generale Knock-Out RSG/ DE000SV3WVD0 /
8/16/2024 11:41:49 AM |
Chg.+0.150 |
Bid9:59:42 PM |
Ask9:59:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.760EUR |
+3.25% |
4.810 Bid Size: 2,000 |
4.870 Ask Size: 2,000 |
Republic Services In... |
150.5568 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV3WVD |
Currency: |
EUR |
Underlying: |
Republic Services Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
150.5568 USD |
Maturity: |
Endless |
Issue date: |
3/30/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.79 |
Knock-out: |
150.5568 |
Knock-out violated on: |
- |
Distance to knock-out: |
47.2759 |
Distance to knock-out %: |
25.63% |
Distance to strike price: |
47.2759 |
Distance to strike price %: |
25.63% |
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 %: |
1.24% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.760 |
High: |
4.760 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.28% |
1 Month |
|
|
-9.16% |
3 Months |
|
|
+24.28% |
YTD |
|
|
+129.95% |
1 Year |
|
|
+447.13% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.760 |
4.450 |
1M High / 1M Low: |
5.240 |
3.820 |
6M High / 6M Low: |
5.240 |
3.230 |
High (YTD): |
7/17/2024 |
5.240 |
Low (YTD): |
1/5/2024 |
1.990 |
52W High: |
7/17/2024 |
5.240 |
52W Low: |
10/2/2023 |
0.310 |
Avg. price 1W: |
|
4.576 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.527 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.050 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.805 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
96.85% |
Volatility 6M: |
|
61.82% |
Volatility 1Y: |
|
147.08% |
Volatility 3Y: |
|
- |