Soc. Generale Knock-Out RSG
/ DE000SU1RRS1
Soc. Generale Knock-Out RSG/ DE000SU1RRS1 /
| 7/17/2024 9:49:11 PM |
Chg.+0.140 |
Bid9:59:49 PM |
Ask9:59:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.420EUR |
+3.27% |
4.410
Bid Size: 2,000 |
4.430
Ask Size: 2,000 |
Republic Services In... |
157.1127 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU1RRS |
| Currency: |
EUR |
| Underlying: |
Republic Services Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
157.1127 USD |
| Maturity: |
Endless |
| Issue date: |
11/6/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.32 |
| Knock-out: |
161.5058 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
38.4093 |
| Distance to knock-out %: |
20.59% |
| Distance to strike price: |
42.4389 |
| Distance to strike price %: |
22.75% |
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 %: |
0.70% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.190 |
| High: |
4.500 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.44% |
| 1 Month |
|
|
+33.53% |
| 3 Months |
|
|
+33.53% |
| YTD |
|
|
+237.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.280 |
3.670 |
| 1M High / 1M Low: |
4.280 |
3.240 |
| 6M High / 6M Low: |
4.280 |
1.480 |
| High (YTD): |
7/16/2024 |
4.280 |
| Low (YTD): |
1/5/2024 |
1.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.972 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.543 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.961 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.09% |
| Volatility 6M: |
|
71.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
