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Soc. Generale Knock-Out RSG/  DE000SU4VYT1  /

EUWAX
27/09/2024  09:12:50 Chg.-0.11 Bid11:39:29 Ask11:39:29 Underlying Strike price Expiration date Option type
2.17EUR -4.82% 2.20
Bid Size: 1,400		 2.46
Ask Size: 1,400		 Republic Services In... 176.2305 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU4VYT
Currency: EUR
Underlying: Republic Services Inc
Type: Knock-out
Option type: Call
Strike price: 176.2305 USD
Maturity: Endless
Issue date: 15/01/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.81
Knock-out: 176.2305
Knock-out violated on: -
Distance to knock-out: 21.5082
Distance to knock-out %: 12.00%
Distance to strike price: 21.5082
Distance to strike price %: 12.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.17
High: 2.17
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.65%
1 Month
  -25.94%
3 Months
  -0.46%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.59 2.28
1M High / 1M Low: 3.05 2.24
6M High / 6M Low: 3.07 1.10
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.42
Avg. volume 1W:   0.00
Avg. price 1M:   2.67
Avg. volume 1M:   0.00
Avg. price 6M:   2.14
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.48%
Volatility 6M:   122.27%
Volatility 1Y:   -
Volatility 3Y:   -