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Soc. Generale Knock-Out RSG/  DE000SW22JM1  /

EUWAX
17/07/2024  21:45:34 Chg.- Bid07:57:55 Ask07:57:55 Underlying Strike price Expiration date Option type
9.86EUR - 9.60
Bid Size: 1,000		 10.06
Ask Size: 1,000		 Republic Services In... 97.9778 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW22JM
Currency: EUR
Underlying: Republic Services Inc
Type: Knock-out
Option type: Call
Strike price: 97.9778 USD
Maturity: Endless
Issue date: 04/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.91
Knock-out: 100.7258
Knock-out violated on: -
Distance to knock-out: 94.16
Distance to knock-out %: 50.47%
Distance to strike price: 96.6806
Distance to strike price %: 51.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.56
High: 9.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.14%
1 Month  
+12.43%
3 Months  
+12.81%
YTD  
+54.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.86 9.29
1M High / 1M Low: 9.86 8.64
6M High / 6M Low: 9.86 6.74
High (YTD): 17/07/2024 9.86
Low (YTD): 11/01/2024 6.41
52W High: - -
52W Low: - -
Avg. price 1W:   9.57
Avg. volume 1W:   0.00
Avg. price 1M:   9.06
Avg. volume 1M:   0.00
Avg. price 6M:   8.34
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.09%
Volatility 6M:   25.88%
Volatility 1Y:   -
Volatility 3Y:   -