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Soc. Generale Knock-Out RCL/  DE000SU29H53  /

EUWAX
9/27/2024  9:42:15 PM Chg.-0.65 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
14.50EUR -4.29% -
Bid Size: -		 -
Ask Size: -		 Royal Caribbean Grou... 97.5042 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU29H5
Currency: EUR
Underlying: Royal Caribbean Group
Type: Knock-out
Option type: Call
Strike price: 97.5042 USD
Maturity: Endless
Issue date: 12/6/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.13
Knock-out: 103.76
Knock-out violated on: -
Distance to knock-out: 70.5643
Distance to knock-out %: 43.19%
Distance to strike price: 76.1613
Distance to strike price %: 46.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.95
High: 15.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.76%
1 Month  
+14.90%
3 Months  
+21.14%
YTD  
+106.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.15 14.15
1M High / 1M Low: 15.15 10.75
6M High / 6M Low: 15.15 6.27
High (YTD): 9/26/2024 15.15
Low (YTD): 2/21/2024 4.21
52W High: - -
52W Low: - -
Avg. price 1W:   14.54
Avg. volume 1W:   0.00
Avg. price 1M:   12.61
Avg. volume 1M:   0.00
Avg. price 6M:   10.49
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.13%
Volatility 6M:   93.10%
Volatility 1Y:   -
Volatility 3Y:   -