Soc. Generale Knock-Out RSG
/ DE000SW490G3
Soc. Generale Knock-Out RSG/ DE000SW490G3 /
| 10/18/2024 9:50:08 PM |
Chg.-0.030 |
Bid9:59:53 PM |
Ask9:59:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.260EUR |
-0.70% |
4.230
Bid Size: 2,000 |
4.280
Ask Size: 2,000 |
Republic Services In... |
159.3982 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW490G |
| Currency: |
EUR |
| Underlying: |
Republic Services Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
159.3982 USD |
| Maturity: |
Endless |
| Issue date: |
10/30/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.39 |
| Knock-out: |
159.3982 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
41.7762 |
| Distance to knock-out %: |
22.17% |
| Distance to strike price: |
41.7762 |
| Distance to strike price %: |
22.17% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
1.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.150 |
| High: |
4.340 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.65% |
| 1 Month |
|
|
+10.65% |
| 3 Months |
|
|
-4.48% |
| YTD |
|
|
+182.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.390 |
4.260 |
| 1M High / 1M Low: |
4.390 |
3.650 |
| 6M High / 6M Low: |
4.650 |
2.660 |
| High (YTD): |
7/17/2024 |
4.650 |
| Low (YTD): |
1/5/2024 |
1.440 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.326 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.030 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.768 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.61% |
| Volatility 6M: |
|
72.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
