Soc. Generale Knock-Out RCL
/ DE000SU29H53
Soc. Generale Knock-Out RCL/ DE000SU29H53 /
2024-08-16 9:47:28 PM |
Chg.-0.36 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
11.07EUR |
-3.15% |
- Bid Size: - |
- Ask Size: - |
Royal Caribbean Grou... |
96.7498 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU29H5 |
Currency: |
EUR |
Underlying: |
Royal Caribbean Group |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
96.7498 USD |
Maturity: |
Endless |
Issue date: |
2023-12-06 |
Last trading day: |
2078-12-31 |
Ratio: |
5:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.56 |
Knock-out: |
103.24 |
Knock-out violated on: |
- |
Distance to knock-out: |
-34.6762 |
Distance to knock-out %: |
-58.83% |
Distance to strike price: |
-28.7908 |
Distance to strike price %: |
-48.85% |
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 %: |
1.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
11.24 |
High: |
11.33 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.69% |
1 Month |
|
|
-13.11% |
3 Months |
|
|
+27.10% |
YTD |
|
|
+57.69% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.43 |
10.10 |
1M High / 1M Low: |
13.73 |
7.79 |
6M High / 6M Low: |
14.00 |
4.21 |
High (YTD): |
2024-07-16 |
14.00 |
Low (YTD): |
2024-02-21 |
4.21 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
10.69 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
10.90 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
9.12 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
137.01% |
Volatility 6M: |
|
110.01% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |