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Soc. Generale Knock-Out RSG/  DE000SU3QHP6  /

EUWAX
2024-07-17  9:41:26 PM Chg.+0.16 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
3.85EUR +4.34% -
Bid Size: -		 -
Ask Size: -		 Republic Services In... 164.3727 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU3QHP
Currency: EUR
Underlying: Republic Services Inc
Type: Knock-out
Option type: Call
Strike price: 164.3727 USD
Maturity: Endless
Issue date: 2023-11-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.01
Knock-out: 164.3727
Knock-out violated on: -
Distance to knock-out: 35.7796
Distance to knock-out %: 19.18%
Distance to strike price: 35.7796
Distance to strike price %: 19.18%

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 %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.59
High: 3.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month  
+41.03%
3 Months  
+40.51%
YTD  
+393.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.69 3.08
1M High / 1M Low: 3.69 2.64
6M High / 6M Low: 3.69 0.93
High (YTD): 2024-07-16 3.69
Low (YTD): 2024-01-05 0.71
52W High: - -
52W Low: - -
Avg. price 1W:   3.37
Avg. volume 1W:   0.00
Avg. price 1M:   2.94
Avg. volume 1M:   0.00
Avg. price 6M:   2.38
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.09%
Volatility 6M:   93.76%
Volatility 1Y:   -
Volatility 3Y:   -