Soc. Generale Knock-Out RSG
/ DE000SW1Z222
Soc. Generale Knock-Out RSG/ DE000SW1Z222 /
| 18/10/2024 21:47:55 |
Chg.-0.07 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.68EUR |
-0.47% |
-
Bid Size: - |
-
Ask Size: - |
Republic Services In... |
45.2715 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: |
45.2715 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: |
46.711 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
145.4648 |
| Distance to knock-out %: |
77.19% |
| Distance to strike price: |
146.7894 |
| Distance to strike price %: |
77.89% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.61 |
| High: |
14.75 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.31% |
| 1 Month |
|
|
+5.84% |
| 3 Months |
|
|
+0.55% |
| YTD |
|
|
+33.94% |
| 1 Year |
|
|
+50.56% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.79 |
14.68 |
| 1M High / 1M Low: |
14.79 |
13.82 |
| 6M High / 6M Low: |
14.79 |
12.75 |
| High (YTD): |
15/10/2024 |
14.79 |
| Low (YTD): |
05/01/2024 |
10.98 |
| 52W High: |
15/10/2024 |
14.79 |
| 52W Low: |
24/10/2023 |
9.59 |
| Avg. price 1W: |
|
14.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
14.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
12.88 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
19.23% |
| Volatility 6M: |
|
20.54% |
| Volatility 1Y: |
|
19.00% |
| Volatility 3Y: |
|
- |
