Soc. Generale Knock-Out RSG
/ DE000SU30TR6
Soc. Generale Knock-Out RSG/ DE000SU30TR6 /
2024-08-16 11:46:04 AM |
Chg.+0.130 |
Bid9:59:46 PM |
Ask9:59:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.980EUR |
+4.56% |
3.060 Bid Size: 2,000 |
3.120 Ask Size: 2,000 |
Republic Services In... |
170.0153 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU30TR |
Currency: |
EUR |
Underlying: |
Republic Services Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
170.0153 USD |
Maturity: |
Endless |
Issue date: |
2023-11-30 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
5.95 |
Knock-out: |
170.0153 |
Knock-out violated on: |
- |
Distance to knock-out: |
29.5419 |
Distance to knock-out %: |
16.01% |
Distance to strike price: |
29.5419 |
Distance to strike price %: |
16.01% |
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 %: |
1.97% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.980 |
High: |
2.980 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.02% |
1 Month |
|
|
-9.42% |
3 Months |
|
|
+47.52% |
YTD |
|
|
+609.52% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.950 |
2.680 |
1M High / 1M Low: |
3.460 |
2.040 |
6M High / 6M Low: |
3.460 |
1.490 |
High (YTD): |
2024-07-17 |
3.460 |
Low (YTD): |
2024-01-05 |
0.330 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.806 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.769 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.288 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
155.77% |
Volatility 6M: |
|
105.52% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |