Soc. Generale Knock-Out RSG/  DE000SU60001  /

EUWAX
9/27/2024  1:37:43 PM Chg.-0.14 Bid2:09:55 PM Ask2:09:55 PM Underlying Strike price Expiration date Option type
2.53EUR -5.24% 2.54
Bid Size: 1,200
2.80
Ask Size: 1,200
Republic Services In... 170.9924 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU6000
Currency: EUR
Underlying: Republic Services Inc
Type: Knock-out
Option type: Call
Strike price: 170.9924 USD
Maturity: Endless
Issue date: 1/16/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.68
Knock-out: 175.24
Knock-out violated on: -
Distance to knock-out: 22.3944
Distance to knock-out %: 12.50%
Distance to strike price: 26.1947
Distance to strike price %: 14.62%

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 %: 1.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.54
High: 2.58
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.17%
1 Month
  -24.02%
3 Months
  -2.69%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.98 2.64
1M High / 1M Low: 3.45 2.61
6M High / 6M Low: 3.45 1.49
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.80
Avg. volume 1W:   0.00
Avg. price 1M:   3.05
Avg. volume 1M:   0.00
Avg. price 6M:   2.54
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.15%
Volatility 6M:   103.90%
Volatility 1Y:   -
Volatility 3Y:   -