Soc. Generale Knock-Out RSG/  DE000SW490G3  /

EUWAX
2024-08-16  9:41:38 PM Chg.0.00 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
4.26EUR 0.00% -
Bid Size: -
-
Ask Size: -
Republic Services In... 157.075 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW490G
Currency: EUR
Underlying: Republic Services Inc
Type: Knock-out
Option type: Call
Strike price: 157.075 USD
Maturity: Endless
Issue date: 2023-10-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.31
Knock-out: 157.075
Knock-out violated on: -
Distance to knock-out: 41.3353
Distance to knock-out %: 22.41%
Distance to strike price: 41.3353
Distance to strike price %: 22.41%

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 %: 1.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.13
High: 4.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.65%
1 Month
  -7.99%
3 Months  
+31.08%
YTD  
+184.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.26 3.90
1M High / 1M Low: 4.63 3.19
6M High / 6M Low: 4.63 2.66
High (YTD): 2024-07-17 4.63
Low (YTD): 2024-01-05 1.45
52W High: - -
52W Low: - -
Avg. price 1W:   4.11
Avg. volume 1W:   0.00
Avg. price 1M:   3.96
Avg. volume 1M:   0.00
Avg. price 6M:   3.47
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.56%
Volatility 6M:   71.68%
Volatility 1Y:   -
Volatility 3Y:   -