Soc. Generale Knock-Out RSG
/ DE000SW1WTU1
Soc. Generale Knock-Out RSG/ DE000SW1WTU1 /
8/16/2024 9:37:32 PM |
Chg.-0.03 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
13.28EUR |
-0.23% |
- Bid Size: - |
- Ask Size: - |
Republic Services In... |
57.7252 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW1WTU |
Currency: |
EUR |
Underlying: |
Republic Services Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
57.7252 USD |
Maturity: |
Endless |
Issue date: |
8/4/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.38 |
Knock-out: |
57.7252 |
Knock-out violated on: |
- |
Distance to knock-out: |
131.509 |
Distance to knock-out %: |
71.53% |
Distance to strike price: |
131.509 |
Distance to strike price %: |
71.53% |
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 %: |
0.45% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
13.17 |
High: |
13.30 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.68% |
1 Month |
|
|
-2.50% |
3 Months |
|
|
+9.30% |
YTD |
|
|
+33.60% |
1 Year |
|
|
+54.42% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
13.31 |
12.97 |
1M High / 1M Low: |
13.62 |
12.28 |
6M High / 6M Low: |
13.62 |
11.52 |
High (YTD): |
7/17/2024 |
13.62 |
Low (YTD): |
1/5/2024 |
9.99 |
52W High: |
7/17/2024 |
13.62 |
52W Low: |
10/2/2023 |
8.39 |
Avg. price 1W: |
|
13.15 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
13.03 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
12.43 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
10.98 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
35.17% |
Volatility 6M: |
|
21.40% |
Volatility 1Y: |
|
20.52% |
Volatility 3Y: |
|
- |