Soc. Generale Knock-Out RSG
/ DE000SU3QHP6
Soc. Generale Knock-Out RSG/ DE000SU3QHP6 /
8/16/2024 9:44:35 PM |
Chg.-0.010 |
Bid9:59:52 PM |
Ask9:59:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.460EUR |
-0.29% |
3.450 Bid Size: 2,000 |
3.510 Ask Size: 2,000 |
Republic Services In... |
165.7148 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU3QHP |
Currency: |
EUR |
Underlying: |
Republic Services Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
165.7148 USD |
Maturity: |
Endless |
Issue date: |
11/9/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
5.28 |
Knock-out: |
165.7148 |
Knock-out violated on: |
- |
Distance to knock-out: |
33.4613 |
Distance to knock-out %: |
18.14% |
Distance to strike price: |
33.4613 |
Distance to strike price %: |
18.14% |
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 %: |
1.74% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.270 |
High: |
3.480 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+3.90% |
1 Month |
|
|
-10.36% |
3 Months |
|
|
+40.08% |
YTD |
|
|
+343.59% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.470 |
3.100 |
1M High / 1M Low: |
3.860 |
2.410 |
6M High / 6M Low: |
3.860 |
1.890 |
High (YTD): |
7/17/2024 |
3.860 |
Low (YTD): |
1/5/2024 |
0.700 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.320 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.173 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.689 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
141.80% |
Volatility 6M: |
|
92.08% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |