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Soc. Generale Knock-Out RCL/  DE000SU2PGD8  /

EUWAX
18/10/2024  21:36:39 Chg.-0.37 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
20.72EUR -1.75% -
Bid Size: -		 -
Ask Size: -		 Royal Caribbean Grou... 87.145 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2PGD
Currency: EUR
Underlying: Royal Caribbean Group
Type: Knock-out
Option type: Call
Strike price: 87.145 USD
Maturity: Endless
Issue date: 23/11/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.76
Knock-out: 92.77
Knock-out violated on: -
Distance to knock-out: -22.884
Distance to knock-out %: -36.63%
Distance to strike price: -17.7082
Distance to strike price %: -28.34%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.71
High: 20.80
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.07%
1 Month  
+32.48%
3 Months  
+36.86%
YTD  
+134.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.34 20.27
1M High / 1M Low: 21.34 15.57
6M High / 6M Low: 21.34 9.27
High (YTD): 15/10/2024 21.34
Low (YTD): 21/02/2024 6.10
52W High: - -
52W Low: - -
Avg. price 1W:   20.91
Avg. volume 1W:   0.00
Avg. price 1M:   17.89
Avg. volume 1M:   0.00
Avg. price 6M:   13.53
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.54%
Volatility 6M:   75.52%
Volatility 1Y:   -
Volatility 3Y:   -