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Soc. Generale Knock-Out RSG/  DE000SW1WTV9  /

Frankfurt Zert./SG
27/09/2024  14:10:45 Chg.-0.110 Bid14:32:57 Ask14:32:57 Underlying Strike price Expiration date Option type
10.700EUR -1.02% 10.700
Bid Size: 1,000		 10.960
Ask Size: 1,000		 Republic Services In... 80.8021 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1WTV
Currency: EUR
Underlying: Republic Services Inc
Type: Knock-out
Option type: Call
Strike price: 80.8021 USD
Maturity: Endless
Issue date: 04/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.66
Knock-out: 80.8021
Knock-out violated on: -
Distance to knock-out: 106.8882
Distance to knock-out %: 59.65%
Distance to strike price: 106.8882
Distance to strike price %: 59.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.700
High: 10.750
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.56%
1 Month
  -6.06%
3 Months
  -1.65%
YTD  
+32.75%
1 Year  
+58.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.180 10.760
1M High / 1M Low: 11.640 10.760
6M High / 6M Low: 11.640 9.630
High (YTD): 30/08/2024 11.640
Low (YTD): 05/01/2024 8.070
52W High: 30/08/2024 11.640
52W Low: 02/10/2023 6.440
Avg. price 1W:   10.954
Avg. volume 1W:   0.000
Avg. price 1M:   11.224
Avg. volume 1M:   0.000
Avg. price 6M:   10.701
Avg. volume 6M:   0.000
Avg. price 1Y:   9.528
Avg. volume 1Y:   .469
Volatility 1M:   25.94%
Volatility 6M:   25.70%
Volatility 1Y:   25.04%
Volatility 3Y:   -