Soc. Generale Knock-Out RSG/  DE000SU8M2X0  /

Frankfurt Zert./SG
16/08/2024  11:43:41 Chg.+0.110 Bid21:59:58 Ask21:59:58 Underlying Strike price Expiration date Option type
1.830EUR +6.40% 1.920
Bid Size: 2,000
1.980
Ask Size: 2,000
Republic Services In... 182.6924 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU8M2X
Currency: EUR
Underlying: Republic Services Inc
Type: Knock-out
Option type: Call
Strike price: 182.6924 USD
Maturity: Endless
Issue date: 13/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.31
Knock-out: 182.6924
Knock-out violated on: -
Distance to knock-out: 18.1883
Distance to knock-out %: 9.89%
Distance to strike price: 18.1883
Distance to strike price %: 9.89%

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 %: 3.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.830
High: 1.830
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.39%
1 Month
  -20.78%
3 Months  
+90.63%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.830 1.540
1M High / 1M Low: 2.310 0.880
6M High / 6M Low: 2.310 0.370
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.664
Avg. volume 1W:   0.000
Avg. price 1M:   1.603
Avg. volume 1M:   0.000
Avg. price 6M:   1.162
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   274.71%
Volatility 6M:   215.19%
Volatility 1Y:   -
Volatility 3Y:   -