OverviewChartNewsTraderScreen

Soc. Generale Knock-Out RSG/  DE000SU7LHW4  /

EUWAX
2024-09-27  11:51:18 AM Chg.-0.13 Bid11:56:05 AM Ask11:56:05 AM Underlying Strike price Expiration date Option type
2.55EUR -4.85% 2.56
Bid Size: 1,200		 2.82
Ask Size: 1,200		 Republic Services In... 231.0189 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: 231.0189 USD
Maturity: Endless
Issue date: 2024-01-29
Last trading day: 2078-12-31
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: 2.49
High: 2.55
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.25%
1 Month  
+20.28%
3 Months
  -24.11%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.72 2.39
1M High / 1M Low: 2.78 2.00
6M High / 6M Low: 4.50 2.00
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.57
Avg. volume 1W:   0.00
Avg. price 1M:   2.37
Avg. volume 1M:   0.00
Avg. price 6M:   3.29
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   117.03%
Volatility 6M:   96.96%
Volatility 1Y:   -
Volatility 3Y:   -