Soc. Generale Knock-Out RSG
/ DE000SU7LHW4
Soc. Generale Knock-Out RSG/ DE000SU7LHW4 /
9/27/2024 12:07:13 PM |
Chg.-0.110 |
Bid12:26:35 PM |
Ask12:26:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.570EUR |
-4.10% |
2.560 Bid Size: 1,200 |
2.820 Ask Size: 1,200 |
Republic Services In... |
231.0189 USD |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU7LHW |
Currency: |
EUR |
Underlying: |
Republic Services Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
231.0189 USD |
Maturity: |
Endless |
Issue date: |
1/29/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-6.60 |
Knock-out: |
225.48 |
Knock-out violated on: |
- |
Distance to knock-out: |
-22.5554 |
Distance to knock-out %: |
-12.59% |
Distance to strike price: |
-27.5111 |
Distance to strike price %: |
-15.35% |
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 %: |
1.12% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.500 |
High: |
2.570 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-6.20% |
1 Month |
|
|
+20.66% |
3 Months |
|
|
-23.74% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.740 |
2.400 |
1M High / 1M Low: |
2.790 |
2.000 |
6M High / 6M Low: |
4.480 |
2.000 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.576 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.370 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.288 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
110.84% |
Volatility 6M: |
|
96.71% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |