Soc. Generale Knock-Out RCL
/ DE000SU2PGC0
Soc. Generale Knock-Out RCL/ DE000SU2PGC0 /
2024-10-18 9:36:39 PM |
Chg.-0.38 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
22.73EUR |
-1.64% |
- Bid Size: - |
- Ask Size: - |
Royal Caribbean Grou... |
76.2092 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU2PGC |
Currency: |
EUR |
Underlying: |
Royal Caribbean Group |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
76.2092 USD |
Maturity: |
Endless |
Issue date: |
2023-11-23 |
Last trading day: |
2078-12-31 |
Ratio: |
5:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.61 |
Knock-out: |
81.13 |
Knock-out violated on: |
- |
Distance to knock-out: |
-12.1735 |
Distance to knock-out %: |
-19.48% |
Distance to strike price: |
-7.6457 |
Distance to strike price %: |
-12.24% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.11 |
Spread %: |
0.48% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
22.72 |
High: |
22.81 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.65% |
1 Month |
|
|
+29.22% |
3 Months |
|
|
+32.85% |
YTD |
|
|
+113.03% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
23.35 |
22.27 |
1M High / 1M Low: |
23.35 |
17.55 |
6M High / 6M Low: |
23.35 |
11.23 |
High (YTD): |
2024-10-15 |
23.35 |
Low (YTD): |
2024-02-21 |
7.99 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
22.92 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
19.86 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
15.49 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
54.21% |
Volatility 6M: |
|
65.71% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |