Soc. Generale Knock-Out RSG
/ DE000SW1Z222
Soc. Generale Knock-Out RSG/ DE000SW1Z222 /
16/08/2024 21:43:43 |
Chg.-0.04 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
14.36EUR |
-0.28% |
- Bid Size: - |
- Ask Size: - |
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: |
142.0598 |
Distance to knock-out %: |
77.27% |
Distance to strike price: |
143.1966 |
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.: |
0.06 |
Spread %: |
0.42% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
14.22 |
High: |
14.41 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.35% |
1 Month |
|
|
-2.45% |
3 Months |
|
|
+8.30% |
YTD |
|
|
+31.02% |
1 Year |
|
|
+49.27% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
14.40 |
14.08 |
1M High / 1M Low: |
14.72 |
13.41 |
6M High / 6M Low: |
14.72 |
12.60 |
High (YTD): |
17/07/2024 |
14.72 |
Low (YTD): |
05/01/2024 |
10.98 |
52W High: |
17/07/2024 |
14.72 |
52W Low: |
31/08/2023 |
9.47 |
Avg. price 1W: |
|
14.24 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
14.15 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
13.53 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
12.06 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
32.35% |
Volatility 6M: |
|
19.97% |
Volatility 1Y: |
|
18.87% |
Volatility 3Y: |
|
- |