Soc. Generale Knock-Out RCL
/ DE000SU5DGT3
Soc. Generale Knock-Out RCL/ DE000SU5DGT3 /
2024-09-27 8:43:47 PM |
Chg.-0.69 |
Bid8:45:07 PM |
Ask8:45:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
12.65EUR |
-5.17% |
12.69 Bid Size: 10,000 |
12.74 Ask Size: 10,000 |
Royal Caribbean Grou... |
108.0508 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU5DGT |
Currency: |
EUR |
Underlying: |
Royal Caribbean Group |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
108.0508 USD |
Maturity: |
Endless |
Issue date: |
2023-12-06 |
Last trading day: |
2078-12-31 |
Ratio: |
5:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.42 |
Knock-out: |
108.0508 |
Knock-out violated on: |
- |
Distance to knock-out: |
66.7253 |
Distance to knock-out %: |
40.84% |
Distance to strike price: |
66.7253 |
Distance to strike price %: |
40.84% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
0.37% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
13.33 |
High: |
13.44 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+6.21% |
1 Month |
|
|
+13.96% |
3 Months |
|
|
+23.78% |
YTD |
|
|
+137.78% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
13.34 |
11.91 |
1M High / 1M Low: |
13.34 |
8.92 |
6M High / 6M Low: |
13.34 |
4.48 |
High (YTD): |
2024-09-26 |
13.34 |
Low (YTD): |
2024-02-20 |
2.46 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
12.58 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
10.73 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
8.65 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
73.57% |
Volatility 6M: |
|
119.43% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |