Soc. Generale Knock-Out RSG/  DE000SU8Q1C2  /

Frankfurt Zert./SG
18/10/2024  21:47:59 Chg.-0.040 Bid21:59:51 Ask21:59:51 Underlying Strike price Expiration date Option type
2.030EUR -1.93% 2.010
Bid Size: 2,000
2.060
Ask Size: 2,000
Republic Services In... 182.7155 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU8Q1C
Currency: EUR
Underlying: Republic Services Inc
Type: Knock-out
Option type: Call
Strike price: 182.7155 USD
Maturity: Endless
Issue date: 15/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.15
Knock-out: 188.471
Knock-out violated on: -
Distance to knock-out: 15.0251
Distance to knock-out %: 7.97%
Distance to strike price: 20.3209
Distance to strike price %: 10.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 2.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.920
High: 2.090
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.64%
1 Month  
+23.78%
3 Months
  -10.96%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.160 2.030
1M High / 1M Low: 2.160 1.470
6M High / 6M Low: 2.490 0.520
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.096
Avg. volume 1W:   0.000
Avg. price 1M:   1.837
Avg. volume 1M:   0.000
Avg. price 6M:   1.607
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   141.36%
Volatility 6M:   176.96%
Volatility 1Y:   -
Volatility 3Y:   -