Soc. Generale Knock-Out RSG/  DE000SU4UQK8  /

EUWAX
16/08/2024  21:36:41 Chg.+0.02 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
2.90EUR +0.69% -
Bid Size: -
-
Ask Size: -
Republic Services In... 172.1431 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU4UQK
Currency: EUR
Underlying: Republic Services Inc
Type: Knock-out
Option type: Call
Strike price: 172.1431 USD
Maturity: Endless
Issue date: 10/01/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.33
Knock-out: 172.1431
Knock-out violated on: -
Distance to knock-out: 27.6027
Distance to knock-out %: 14.96%
Distance to strike price: 27.6027
Distance to strike price %: 14.96%

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 %: 2.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.73
High: 2.90
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.23%
1 Month
  -6.45%
3 Months  
+58.47%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.88 2.52
1M High / 1M Low: 3.26 1.81
6M High / 6M Low: 3.26 1.30
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.71
Avg. volume 1W:   0.00
Avg. price 1M:   2.59
Avg. volume 1M:   0.00
Avg. price 6M:   2.09
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   175.64%
Volatility 6M:   117.27%
Volatility 1Y:   -
Volatility 3Y:   -