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Soc. Generale Knock-Out RCL/  DE000SU2PGD8  /

EUWAX
2024-08-16  9:46:56 PM Chg.-0.36 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
13.03EUR -2.69% -
Bid Size: -		 -
Ask Size: -		 Royal Caribbean Grou... 86.0394 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2PGD
Currency: EUR
Underlying: Royal Caribbean Group
Type: Knock-out
Option type: Call
Strike price: 86.0394 USD
Maturity: Endless
Issue date: 2023-11-23
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.18
Knock-out: 91.81
Knock-out violated on: -
Distance to knock-out: -24.3114
Distance to knock-out %: -41.25%
Distance to strike price: -19.0786
Distance to strike price %: -32.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.20
High: 13.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.28%
1 Month
  -11.36%
3 Months  
+22.81%
YTD  
+47.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.39 12.04
1M High / 1M Low: 15.69 9.74
6M High / 6M Low: 15.96 6.10
High (YTD): 2024-07-16 15.96
Low (YTD): 2024-02-21 6.10
52W High: - -
52W Low: - -
Avg. price 1W:   12.64
Avg. volume 1W:   0.00
Avg. price 1M:   12.91
Avg. volume 1M:   0.00
Avg. price 6M:   11.06
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.43%
Volatility 6M:   87.24%
Volatility 1Y:   -
Volatility 3Y:   -