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Soc. Generale Knock-Out RCL/  DE000SU29H53  /

EUWAX
16/08/2024  21:47:28 Chg.-0.36 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
11.07EUR -3.15% -
Bid Size: -		 -
Ask Size: -		 Royal Caribbean Grou... 96.7498 USD 31/12/2078 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: 06/12/2023
Last trading day: 31/12/2078
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): 16/07/2024 14.00
Low (YTD): 21/02/2024 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:   -