Soc. Generale Knock-Out RSG
/ DE000SU3BQD5
Soc. Generale Knock-Out RSG/ DE000SU3BQD5 /
| 2024-09-27 12:12:17 PM |
Chg.-0.110 |
Bid12:17:16 PM |
Ask12:17:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.090EUR |
-2.62% |
4.090
Bid Size: 1,000 |
4.350
Ask Size: 1,000 |
Republic Services In... |
153.8448 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU3BQD |
| Currency: |
EUR |
| Underlying: |
Republic Services Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
153.8448 USD |
| Maturity: |
Endless |
| Issue date: |
2023-10-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.26 |
| Knock-out: |
157.67 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
38.1143 |
| Distance to knock-out %: |
21.27% |
| Distance to strike price: |
41.5367 |
| Distance to strike price %: |
23.18% |
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 %: |
0.72% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.080 |
| High: |
4.100 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.92% |
| 1 Month |
|
|
-15.32% |
| 3 Months |
|
|
-1.45% |
| YTD |
|
|
+119.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.500 |
4.170 |
| 1M High / 1M Low: |
4.990 |
4.140 |
| 6M High / 6M Low: |
5.000 |
3.060 |
| High (YTD): |
2024-07-17 |
5.000 |
| Low (YTD): |
2024-01-05 |
1.780 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.324 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.585 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.068 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
57.38% |
| Volatility 6M: |
|
65.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
