Soc. Generale Knock-Out RSG
/ DE000SV3L7M6
Soc. Generale Knock-Out RSG/ DE000SV3L7M6 /
| 8/16/2024 9:36:08 PM |
Chg.+0.01 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.73EUR |
+0.17% |
-
Bid Size: - |
-
Ask Size: - |
Republic Services In... |
140.1538 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV3L7M |
| Currency: |
EUR |
| Underlying: |
Republic Services Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
140.1538 USD |
| Maturity: |
Endless |
| Issue date: |
3/30/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.21 |
| Knock-out: |
144.07 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
53.1878 |
| Distance to knock-out %: |
28.83% |
| Distance to strike price: |
56.7569 |
| Distance to strike price %: |
30.76% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
1.05% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.56 |
| High: |
5.74 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.69% |
| 1 Month |
|
|
-6.07% |
| 3 Months |
|
|
+21.91% |
| YTD |
|
|
+99.65% |
| 1 Year |
|
|
+237.06% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.73 |
5.37 |
| 1M High / 1M Low: |
6.10 |
4.67 |
| 6M High / 6M Low: |
6.10 |
4.14 |
| High (YTD): |
7/17/2024 |
6.10 |
| Low (YTD): |
1/5/2024 |
2.83 |
| 52W High: |
7/17/2024 |
6.10 |
| 52W Low: |
10/2/2023 |
1.17 |
| Avg. price 1W: |
|
5.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.66 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
83.50% |
| Volatility 6M: |
|
51.22% |
| Volatility 1Y: |
|
73.29% |
| Volatility 3Y: |
|
- |
