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Soc. Generale Knock-Out RSG/  DE000SU62AR9  /

Frankfurt Zert./SG
9/27/2024  11:10:04 AM Chg.-0.150 Bid11:39:29 AM Ask11:39:29 AM Underlying Strike price Expiration date Option type
1.630EUR -8.43% 1.620
Bid Size: 1,900		 1.880
Ask Size: 1,900		 Republic Services In... 219.7969 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU62AR
Currency: EUR
Underlying: Republic Services Inc
Type: Knock-out
Option type: Put
Strike price: 219.7969 USD
Maturity: Endless
Issue date: 1/17/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -9.98
Knock-out: 219.7969
Knock-out violated on: -
Distance to knock-out: -17.4708
Distance to knock-out %: -9.75%
Distance to strike price: -17.4708
Distance to strike price %: -9.75%

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 %: 1.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.590
High: 1.630
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.94%
1 Month  
+35.83%
3 Months
  -31.80%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.810 1.480
1M High / 1M Low: 1.860 1.010
6M High / 6M Low: 3.510 1.010
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.650
Avg. volume 1W:   0.000
Avg. price 1M:   1.443
Avg. volume 1M:   0.000
Avg. price 6M:   2.333
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   224.64%
Volatility 6M:   156.95%
Volatility 1Y:   -
Volatility 3Y:   -