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Soc. Generale Knock-Out RSG/  DE000SU7LHW4  /

Frankfurt Zert./SG
2024-08-16  11:46:21 AM Chg.-0.080 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
2.360EUR -3.28% 2.470
Bid Size: 2,000		 2.530
Ask Size: 2,000		 Republic Services In... 230.8011 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU7LHW
Currency: EUR
Underlying: Republic Services Inc
Type: Knock-out
Option type: Put
Strike price: 230.8011 USD
Maturity: Endless
Issue date: 2024-01-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.19
Knock-out: 225.34
Knock-out violated on: -
Distance to knock-out: -20.8796
Distance to knock-out %: -11.32%
Distance to strike price: -25.8567
Distance to strike price %: -14.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 2.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.360
High: 2.360
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.94%
1 Month
  -3.28%
3 Months
  -40.55%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.900 2.440
1M High / 1M Low: 3.720 2.260
6M High / 6M Low: 4.660 2.260
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.688
Avg. volume 1W:   0.000
Avg. price 1M:   2.893
Avg. volume 1M:   0.000
Avg. price 6M:   3.705
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   168.78%
Volatility 6M:   87.47%
Volatility 1Y:   -
Volatility 3Y:   -