OverviewChartNewsTraderScreen

Soc. Generale Knock-Out RSG/  DE000SU3BQD5  /

EUWAX
10/18/2024  9:47:47 PM Chg.-0.04 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
4.64EUR -0.85% -
Bid Size: -		 -
Ask Size: -		 Republic Services In... 154.364 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3BQD
Currency: EUR
Underlying: Republic Services Inc
Type: Knock-out
Option type: Call
Strike price: 154.364 USD
Maturity: Endless
Issue date: 10/26/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.04
Knock-out: 159.231
Knock-out violated on: -
Distance to knock-out: 41.9301
Distance to knock-out %: 22.25%
Distance to strike price: 46.4084
Distance to strike price %: 24.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.54
High: 4.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.43%
1 Month  
+10.21%
3 Months
  -3.33%
YTD  
+149.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.78 4.64
1M High / 1M Low: 4.78 4.03
6M High / 6M Low: 4.98 3.03
High (YTD): 8/30/2024 4.98
Low (YTD): 1/5/2024 1.80
52W High: - -
52W Low: - -
Avg. price 1W:   4.71
Avg. volume 1W:   0.00
Avg. price 1M:   4.39
Avg. volume 1M:   45.45
Avg. price 6M:   4.14
Avg. volume 6M:   15.38
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.94%
Volatility 6M:   66.35%
Volatility 1Y:   -
Volatility 3Y:   -