Soc. Generale Knock-Out RSG
/ DE000SW14CB6
Soc. Generale Knock-Out RSG/ DE000SW14CB6 /
16/08/2024 21:35:49 |
Chg.+0.01 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
7.68EUR |
+0.13% |
- Bid Size: - |
- Ask Size: - |
Republic Services In... |
118.7698 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW14CB |
Currency: |
EUR |
Underlying: |
Republic Services Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
118.7698 USD |
Maturity: |
Endless |
Issue date: |
10/08/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.39 |
Knock-out: |
122.09 |
Knock-out violated on: |
- |
Distance to knock-out: |
73.2197 |
Distance to knock-out %: |
39.69% |
Distance to strike price: |
76.2457 |
Distance to strike price %: |
41.33% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.10 |
Spread %: |
1.31% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.42 |
High: |
7.69 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.72% |
1 Month |
|
|
-4.60% |
3 Months |
|
|
+15.84% |
YTD |
|
|
+63.40% |
1 Year |
|
|
+118.80% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.68 |
7.35 |
1M High / 1M Low: |
8.05 |
6.65 |
6M High / 6M Low: |
8.05 |
6.04 |
High (YTD): |
17/07/2024 |
8.05 |
Low (YTD): |
05/01/2024 |
4.69 |
52W High: |
17/07/2024 |
8.05 |
52W Low: |
02/10/2023 |
3.04 |
Avg. price 1W: |
|
7.54 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
7.41 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
6.87 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
5.56 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
61.79% |
Volatility 6M: |
|
37.85% |
Volatility 1Y: |
|
41.26% |
Volatility 3Y: |
|
- |