Soc. Generale Knock-Out RSG/  DE000SU17H40  /

EUWAX
8/16/2024  9:44:32 PM Chg.-0.08 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
9.96EUR -0.80% -
Bid Size: -
-
Ask Size: -
Republic Services In... 313.596 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU17H4
Currency: EUR
Underlying: Republic Services Inc
Type: Knock-out
Option type: Put
Strike price: 313.596 USD
Maturity: Endless
Issue date: 11/15/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.83
Knock-out: 306.17
Knock-out violated on: -
Distance to knock-out: -94.5459
Distance to knock-out %: -51.25%
Distance to strike price: -101.3137
Distance to strike price %: -54.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.92
High: 10.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.02%
1 Month
  -0.70%
3 Months
  -13.92%
YTD
  -25.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.47 10.04
1M High / 1M Low: 11.35 9.85
6M High / 6M Low: 12.30 9.85
High (YTD): 1/5/2024 13.69
Low (YTD): 7/17/2024 9.85
52W High: - -
52W Low: - -
Avg. price 1W:   10.24
Avg. volume 1W:   0.00
Avg. price 1M:   10.49
Avg. volume 1M:   0.00
Avg. price 6M:   11.34
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.33%
Volatility 6M:   26.11%
Volatility 1Y:   -
Volatility 3Y:   -