Soc. Generale Knock-Out RSG
/ DE000SW1WTV9
Soc. Generale Knock-Out RSG/ DE000SW1WTV9 /
| 27/09/2024 11:49:13 |
Chg.-0.08 |
Bid12:01:14 |
Ask12:01:14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.74EUR |
-0.74% |
10.72
Bid Size: 1,000 |
10.98
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: |
10.72 |
| High: |
10.74 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.74% |
| 1 Month |
|
|
-5.71% |
| 3 Months |
|
|
-1.29% |
| YTD |
|
|
+33.25% |
| 1 Year |
|
|
+59.35% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.16 |
10.82 |
| 1M High / 1M Low: |
11.64 |
10.80 |
| 6M High / 6M Low: |
11.64 |
9.65 |
| High (YTD): |
30/08/2024 |
11.64 |
| Low (YTD): |
05/01/2024 |
8.09 |
| 52W High: |
30/08/2024 |
11.64 |
| 52W Low: |
02/10/2023 |
6.46 |
| Avg. price 1W: |
|
10.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.53 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
25.02% |
| Volatility 6M: |
|
25.59% |
| Volatility 1Y: |
|
24.85% |
| Volatility 3Y: |
|
- |
