Soc. Generale Knock-Out RSG
/ DE000SW1Z222
Soc. Generale Knock-Out RSG/ DE000SW1Z222 /
16/08/2024 11:39:12 |
Chg.+0.170 |
Bid21:59:18 |
Ask21:59:18 |
Underlying |
Strike price |
Expiration date |
Option type |
14.300EUR |
+1.20% |
14.350 Bid Size: 2,000 |
14.410 Ask Size: 2,000 |
Republic Services In... |
44.8364 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW1Z22 |
Currency: |
EUR |
Underlying: |
Republic Services Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
44.8364 USD |
Maturity: |
Endless |
Issue date: |
08/08/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.28 |
Knock-out: |
46.09 |
Knock-out violated on: |
- |
Distance to knock-out: |
142.4841 |
Distance to knock-out %: |
77.23% |
Distance to strike price: |
143.6266 |
Distance to strike price %: |
77.85% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.06 |
Spread %: |
0.42% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
14.300 |
High: |
14.300 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.14% |
1 Month |
|
|
-2.12% |
3 Months |
|
|
+8.42% |
YTD |
|
|
+30.59% |
1 Year |
|
|
+45.77% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
14.320 |
13.980 |
1M High / 1M Low: |
14.740 |
13.450 |
6M High / 6M Low: |
14.740 |
12.600 |
High (YTD): |
17/07/2024 |
14.740 |
Low (YTD): |
05/01/2024 |
11.000 |
52W High: |
17/07/2024 |
14.740 |
52W Low: |
02/10/2023 |
9.480 |
Avg. price 1W: |
|
14.122 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
14.132 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
13.508 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
12.045 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
31.73% |
Volatility 6M: |
|
19.56% |
Volatility 1Y: |
|
18.80% |
Volatility 3Y: |
|
- |