Soc. Generale Knock-Out RSG/  DE000SU1XFJ3  /

EUWAX
2024-07-17  9:39:26 PM Chg.+0.08 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
3.14EUR +2.61% -
Bid Size: -
-
Ask Size: -
Republic Services In... 137.3297 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1XFJ
Currency: EUR
Underlying: Republic Services Inc
Type: Knock-out
Option type: Call
Strike price: 137.3297 USD
Maturity: Endless
Issue date: 2023-11-08
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.03
Knock-out: 141.1758
Knock-out violated on: -
Distance to knock-out: 57.0571
Distance to knock-out %: 30.59%
Distance to strike price: 60.5849
Distance to strike price %: 32.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.97
High: 3.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.77%
1 Month  
+21.24%
3 Months  
+22.18%
YTD  
+107.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.06 2.76
1M High / 1M Low: 3.06 2.51
6M High / 6M Low: 3.06 1.62
High (YTD): 2024-07-16 3.06
Low (YTD): 2024-01-09 1.49
52W High: - -
52W Low: - -
Avg. price 1W:   2.90
Avg. volume 1W:   0.00
Avg. price 1M:   2.69
Avg. volume 1M:   0.00
Avg. price 6M:   2.38
Avg. volume 6M:   .71
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.45%
Volatility 6M:   45.09%
Volatility 1Y:   -
Volatility 3Y:   -