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Soc. Generale Knock-Out RSG/  DE000SW1WQ12  /

EUWAX
16/08/2024  21:37:32 Chg.-0.04 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
3.34EUR -1.18% -
Bid Size: -		 -
Ask Size: -		 Republic Services In... 239.8986 USD 31/12/2078 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: 04/08/2023
Last trading day: 31/12/2078
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: 3.22
High: 3.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.48%
1 Month
  -0.30%
3 Months
  -31.56%
YTD
  -51.31%
1 Year
  -60.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.80 3.38
1M High / 1M Low: 4.63 3.16
6M High / 6M Low: 5.57 3.16
High (YTD): 05/01/2024 7.02
Low (YTD): 17/07/2024 3.16
52W High: 02/10/2023 9.43
52W Low: 17/07/2024 3.16
Avg. price 1W:   3.59
Avg. volume 1W:   0.00
Avg. price 1M:   3.79
Avg. volume 1M:   0.00
Avg. price 6M:   4.62
Avg. volume 6M:   0.00
Avg. price 1Y:   6.21
Avg. volume 1Y:   0.00
Volatility 1M:   124.93%
Volatility 6M:   66.73%
Volatility 1Y:   50.39%
Volatility 3Y:   -