Soc. Generale Knock-Out RSG
/ DE000SW1WTV9
Soc. Generale Knock-Out RSG/ DE000SW1WTV9 /
| 8/16/2024 11:46:36 AM |
Chg.+0.160 |
Bid9:59:33 PM |
Ask9:59:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.180EUR |
+1.45% |
11.230
Bid Size: 2,000 |
11.290
Ask Size: 2,000 |
Republic Services In... |
79.8983 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1WTV |
| Currency: |
EUR |
| Underlying: |
Republic Services Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
79.8983 USD |
| Maturity: |
Endless |
| Issue date: |
8/4/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.63 |
| Knock-out: |
79.8983 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
111.6721 |
| Distance to knock-out %: |
60.53% |
| Distance to strike price: |
111.6721 |
| Distance to strike price %: |
60.53% |
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 %: |
0.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.180 |
| High: |
11.180 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.18% |
| 1 Month |
|
|
-3.70% |
| 3 Months |
|
|
+9.61% |
| YTD |
|
|
+38.71% |
| 1 Year |
|
|
+65.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.180 |
10.860 |
| 1M High / 1M Low: |
11.610 |
10.290 |
| 6M High / 6M Low: |
11.610 |
9.570 |
| High (YTD): |
7/17/2024 |
11.610 |
| Low (YTD): |
1/5/2024 |
8.070 |
| 52W High: |
7/17/2024 |
11.610 |
| 52W Low: |
10/2/2023 |
6.440 |
| Avg. price 1W: |
|
11.000 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.986 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.428 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
9.030 |
| Avg. volume 1Y: |
|
.469 |
| Volatility 1M: |
|
40.31% |
| Volatility 6M: |
|
25.13% |
| Volatility 1Y: |
|
24.70% |
| Volatility 3Y: |
|
- |
