Soc. Generale Knock-Out RCL
/ DE000SU2PGC0
Soc. Generale Knock-Out RCL/ DE000SU2PGC0 /
| 9/27/2024 8:41:34 PM |
Chg.-0.77 |
Bid9:27:24 PM |
Ask9:27:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.27EUR |
-4.04% |
18.42
Bid Size: 10,000 |
18.49
Ask Size: 10,000 |
Royal Caribbean Grou... |
75.7961 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU2PGC |
| Currency: |
EUR |
| Underlying: |
Royal Caribbean Group |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
75.7961 USD |
| Maturity: |
Endless |
| Issue date: |
11/23/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.70 |
| Knock-out: |
80.66 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
91.2319 |
| Distance to knock-out %: |
55.83% |
| Distance to strike price: |
95.5836 |
| Distance to strike price %: |
58.50% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
0.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
18.84 |
| High: |
19.02 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.87% |
| 1 Month |
|
|
+9.07% |
| 3 Months |
|
|
+14.12% |
| YTD |
|
|
+71.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
19.04 |
17.59 |
| 1M High / 1M Low: |
19.04 |
14.60 |
| 6M High / 6M Low: |
19.04 |
10.14 |
| High (YTD): |
9/26/2024 |
19.04 |
| Low (YTD): |
2/21/2024 |
7.99 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
18.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
16.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
14.35 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
46.00% |
| Volatility 6M: |
|
66.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
