Soc. Generale Knock-Out RSG
/ DE000SW14CB6
Soc. Generale Knock-Out RSG/ DE000SW14CB6 /
| 16/08/2024 21:35:49 |
Chg.+0.01 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.68EUR |
+0.13% |
-
Bid Size: - |
-
Ask Size: - |
Republic Services In... |
118.7698 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW14CB |
| Currency: |
EUR |
| Underlying: |
Republic Services Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
118.7698 USD |
| Maturity: |
Endless |
| Issue date: |
10/08/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.39 |
| Knock-out: |
122.09 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
73.2197 |
| Distance to knock-out %: |
39.69% |
| Distance to strike price: |
76.2457 |
| Distance to strike price %: |
41.33% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.10 |
| Spread %: |
1.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.42 |
| High: |
7.69 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.72% |
| 1 Month |
|
|
-4.60% |
| 3 Months |
|
|
+15.84% |
| YTD |
|
|
+63.40% |
| 1 Year |
|
|
+118.80% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.68 |
7.35 |
| 1M High / 1M Low: |
8.05 |
6.65 |
| 6M High / 6M Low: |
8.05 |
6.04 |
| High (YTD): |
17/07/2024 |
8.05 |
| Low (YTD): |
05/01/2024 |
4.69 |
| 52W High: |
17/07/2024 |
8.05 |
| 52W Low: |
02/10/2023 |
3.04 |
| Avg. price 1W: |
|
7.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.56 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
61.79% |
| Volatility 6M: |
|
37.85% |
| Volatility 1Y: |
|
41.26% |
| Volatility 3Y: |
|
- |
