OverviewChartNewsTraderScreen

Soc. Generale Knock-Out RSG/  DE000SV76FT2  /

Frankfurt Zert./SG
7/17/2024  4:20:53 PM Chg.-0.120 Bid9:58:00 PM Ask7/17/2024 Underlying Strike price Expiration date Option type
0.440EUR -21.43% 0.440
Bid Size: 14,000		 -
Ask Size: -		 Republic Services In... 210.0366 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV76FT
Currency: EUR
Underlying: Republic Services Inc
Type: Knock-out
Option type: Put
Strike price: 210.0366 -
Maturity: Endless
Issue date: 7/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -33.44
Knock-out: 205.055
Knock-out violated on: -
Distance to knock-out: -1.5364
Distance to knock-out %: -0.82%
Distance to strike price: -6.1058
Distance to strike price %: -3.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 5.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.370
High: 0.440
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -57.28%
1 Month
  -75.00%
3 Months
  -78.00%
YTD
  -89.29%
1 Year
  -91.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.030 0.440
1M High / 1M Low: 1.760 0.440
6M High / 6M Low: 3.920 0.440
High (YTD): 1/5/2024 4.270
Low (YTD): 7/17/2024 0.440
52W High: 10/2/2023 6.610
52W Low: 7/17/2024 0.440
Avg. price 1W:   0.734
Avg. volume 1W:   0.000
Avg. price 1M:   1.325
Avg. volume 1M:   0.000
Avg. price 6M:   2.206
Avg. volume 6M:   0.000
Avg. price 1Y:   3.776
Avg. volume 1Y:   0.000
Volatility 1M:   181.26%
Volatility 6M:   125.58%
Volatility 1Y:   92.72%
Volatility 3Y:   -