Soc. Generale Knock-Out RSG
/ DE000SV4ZRL2
Soc. Generale Knock-Out RSG/ DE000SV4ZRL2 /
| 8/16/2024 9:45:04 PM |
Chg.-0.010 |
Bid9:59:40 PM |
Ask9:59:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.130EUR |
-0.19% |
5.100
Bid Size: 2,000 |
5.160
Ask Size: 2,000 |
Republic Services In... |
146.6278 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV4ZRL |
| Currency: |
EUR |
| Underlying: |
Republic Services Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
146.6278 USD |
| Maturity: |
Endless |
| Issue date: |
5/3/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.58 |
| Knock-out: |
150.72 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
47.1271 |
| Distance to knock-out %: |
25.54% |
| Distance to strike price: |
50.8566 |
| Distance to strike price %: |
27.57% |
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 %: |
1.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.940 |
| High: |
5.150 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.60% |
| 1 Month |
|
|
-3.93% |
| 3 Months |
|
|
+26.67% |
| YTD |
|
|
+121.12% |
| 1 Year |
|
|
+285.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.140 |
4.780 |
| 1M High / 1M Low: |
5.490 |
4.110 |
| 6M High / 6M Low: |
5.490 |
3.540 |
| High (YTD): |
7/17/2024 |
5.490 |
| Low (YTD): |
1/5/2024 |
2.270 |
| 52W High: |
7/17/2024 |
5.490 |
| 52W Low: |
10/2/2023 |
0.590 |
| Avg. price 1W: |
|
4.962 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.855 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.328 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.075 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
92.90% |
| Volatility 6M: |
|
58.05% |
| Volatility 1Y: |
|
110.36% |
| Volatility 3Y: |
|
- |
