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Soc. Generale Knock-Out RCL/  DE000SU5DGT3  /

EUWAX
9/27/2024  9:43:34 PM Chg.-0.66 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
12.68EUR -4.95% -
Bid Size: -		 -
Ask Size: -		 Royal Caribbean Grou... 108.0508 USD 12/31/2078 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: 12/6/2023
Last trading day: 12/31/2078
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: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.47%
1 Month  
+14.23%
3 Months  
+24.07%
YTD  
+138.35%
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): 9/26/2024 13.34
Low (YTD): 2/20/2024 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:   -