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Soc. Generale Knock-Out RSG/  DE000SW1WTU1  /

EUWAX
27/09/2024  19:44:54 Chg.-0.09 Bid19:48:07 Ask19:48:07 Underlying Strike price Expiration date Option type
12.73EUR -0.70% 12.74
Bid Size: 15,000		 12.77
Ask Size: 15,000		 Republic Services In... 58.3782 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1WTU
Currency: EUR
Underlying: Republic Services Inc
Type: Knock-out
Option type: Call
Strike price: 58.3782 USD
Maturity: Endless
Issue date: 04/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.40
Knock-out: 58.3782
Knock-out violated on: -
Distance to knock-out: 126.9509
Distance to knock-out %: 70.85%
Distance to strike price: 126.9509
Distance to strike price %: 70.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.74
High: 12.81
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.78%
1 Month
  -4.86%
3 Months
  -1.39%
YTD  
+28.07%
1 Year  
+46.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.17 12.82
1M High / 1M Low: 13.65 12.81
6M High / 6M Low: 13.65 11.65
High (YTD): 30/08/2024 13.65
Low (YTD): 05/01/2024 9.99
52W High: 30/08/2024 13.65
52W Low: 02/10/2023 8.39
Avg. price 1W:   12.98
Avg. volume 1W:   0.00
Avg. price 1M:   13.24
Avg. volume 1M:   0.00
Avg. price 6M:   12.71
Avg. volume 6M:   0.00
Avg. price 1Y:   11.50
Avg. volume 1Y:   0.00
Volatility 1M:   21.56%
Volatility 6M:   21.74%
Volatility 1Y:   20.73%
Volatility 3Y:   -