OverviewChartNewsTraderScreen

Soc. Generale Knock-Out RSG/  DE000SW4PP76  /

EUWAX
17/07/2024  21:39:59 Chg.+0.16 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
5.01EUR +3.30% -
Bid Size: -		 -
Ask Size: -		 Republic Services In... 151.5015 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW4PP7
Currency: EUR
Underlying: Republic Services Inc
Type: Knock-out
Option type: Call
Strike price: 151.5015 USD
Maturity: Endless
Issue date: 04/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.81
Knock-out: 151.5015
Knock-out violated on: -
Distance to knock-out: 47.5858
Distance to knock-out %: 25.51%
Distance to strike price: 47.5858
Distance to strike price %: 25.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.76
High: 5.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.88%
1 Month  
+28.13%
3 Months  
+28.46%
YTD  
+166.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.85 4.25
1M High / 1M Low: 4.85 3.82
6M High / 6M Low: 4.85 2.05
High (YTD): 16/07/2024 4.85
Low (YTD): 05/01/2024 1.82
52W High: - -
52W Low: - -
Avg. price 1W:   4.54
Avg. volume 1W:   0.00
Avg. price 1M:   4.12
Avg. volume 1M:   0.00
Avg. price 6M:   3.53
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.02%
Volatility 6M:   59.90%
Volatility 1Y:   -
Volatility 3Y:   -