Soc. Generale Knock-Out RSG
/ DE000SU3A9G9
Soc. Generale Knock-Out RSG/ DE000SU3A9G9 /
2024-08-16 9:43:15 PM |
Chg.+0.01 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.45EUR |
+0.23% |
- Bid Size: - |
- Ask Size: - |
Republic Services In... |
154.9088 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU3A9G |
Currency: |
EUR |
Underlying: |
Republic Services Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
154.9088 USD |
Maturity: |
Endless |
Issue date: |
2023-10-27 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.13 |
Knock-out: |
154.9088 |
Knock-out violated on: |
- |
Distance to knock-out: |
43.3096 |
Distance to knock-out %: |
23.48% |
Distance to strike price: |
43.3096 |
Distance to strike price %: |
23.48% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.06 |
Spread %: |
1.36% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.27 |
High: |
4.46 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.01% |
1 Month |
|
|
-4.71% |
3 Months |
|
|
+31.27% |
YTD |
|
|
+163.31% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.44 |
4.10 |
1M High / 1M Low: |
4.81 |
3.39 |
6M High / 6M Low: |
4.81 |
2.84 |
High (YTD): |
2024-07-17 |
4.81 |
Low (YTD): |
2024-01-05 |
1.63 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.28 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.17 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.65 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
108.48% |
Volatility 6M: |
|
69.58% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |