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Soc. Generale Knock-Out ROO/  DE000SN0PJ51  /

EUWAX
11/7/2024  9:28:13 AM Chg.+0.010 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.750EUR +1.35% -
Bid Size: -		 -
Ask Size: -		 Deliveroo PLC ORD 0.... 0.7192 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN0PJ5
Currency: EUR
Underlying: Deliveroo PLC ORD 0.5P
Type: Knock-out
Option type: Call
Strike price: 0.7192 GBP
Maturity: Endless
Issue date: 5/9/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.10
Knock-out: 0.79
Knock-out violated on: -
Distance to knock-out: 0.6497
Distance to knock-out %: 40.66%
Distance to strike price: 0.7348
Distance to strike price %: 45.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.750
High: 0.750
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.85%
1 Month
  -22.68%
3 Months
  -2.60%
YTD  
+5.63%
1 Year
  -9.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.790 0.740
1M High / 1M Low: 0.990 0.740
6M High / 6M Low: 1.120 0.600
High (YTD): 9/11/2024 1.120
Low (YTD): 3/1/2024 0.500
52W High: 9/11/2024 1.120
52W Low: 3/1/2024 0.500
Avg. price 1W:   0.766
Avg. volume 1W:   0.000
Avg. price 1M:   0.858
Avg. volume 1M:   0.000
Avg. price 6M:   0.839
Avg. volume 6M:   0.000
Avg. price 1Y:   0.768
Avg. volume 1Y:   0.000
Volatility 1M:   44.34%
Volatility 6M:   71.10%
Volatility 1Y:   70.25%
Volatility 3Y:   -