Soc. Generale Knock-Out RSG
/ DE000SW1WQ12
Soc. Generale Knock-Out RSG/ DE000SW1WQ12 /
2024-08-16 11:49:29 AM |
Chg.-0.050 |
Bid9:59:40 PM |
Ask9:59:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.260EUR |
-1.51% |
3.370 Bid Size: 2,000 |
3.430 Ask Size: 2,000 |
Republic Services In... |
239.8986 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW1WQ1 |
Currency: |
EUR |
Underlying: |
Republic Services Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
239.8986 USD |
Maturity: |
Endless |
Issue date: |
2023-08-04 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-5.33 |
Knock-out: |
239.8986 |
Knock-out violated on: |
- |
Distance to knock-out: |
-34.1479 |
Distance to knock-out %: |
-18.51% |
Distance to strike price: |
-34.1479 |
Distance to strike price %: |
-18.51% |
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 %: |
1.76% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.260 |
High: |
3.260 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-8.94% |
1 Month |
|
|
-2.69% |
3 Months |
|
|
-33.20% |
YTD |
|
|
-52.34% |
1 Year |
|
|
-61.56% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.780 |
3.310 |
1M High / 1M Low: |
4.590 |
3.160 |
6M High / 6M Low: |
5.570 |
3.160 |
High (YTD): |
2024-01-05 |
7.030 |
Low (YTD): |
2024-07-17 |
3.160 |
52W High: |
2023-10-02 |
9.430 |
52W Low: |
2024-07-17 |
3.160 |
Avg. price 1W: |
|
3.566 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.793 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.615 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
6.210 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
123.49% |
Volatility 6M: |
|
66.70% |
Volatility 1Y: |
|
50.42% |
Volatility 3Y: |
|
- |