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Soc. Generale Knock-Out RRU/  DE000SW1RLH5  /

EUWAX
2024-10-29  8:23:50 AM Chg.- Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
4.53EUR - -
Bid Size: -		 -
Ask Size: -		 ROLLS ROYCE HLDGS LS... 1.8064 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1RLH
Currency: EUR
Underlying: ROLLS ROYCE HLDGS LS 0.20
Type: Knock-out
Option type: Call
Strike price: 1.8064 -
Maturity: Endless
Issue date: 2023-08-01
Last trading day: 2024-10-29
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.46
Knock-out: 1.8064
Knock-out violated on: -
Distance to knock-out: 4.7276
Distance to knock-out %: 72.35%
Distance to strike price: 4.7276
Distance to strike price %: 72.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: -0.01
Spread %: -0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.53
High: 4.53
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -4.03%
3 Months  
+20.16%
YTD  
+194.16%
1 Year  
+387.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 4.72 4.48
6M High / 6M Low: 4.72 2.88
High (YTD): 2024-10-18 4.72
Low (YTD): 2024-01-17 1.52
52W High: 2024-10-18 4.72
52W Low: 2023-11-22 0.85
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   4.61
Avg. volume 1M:   0.00
Avg. price 6M:   3.66
Avg. volume 6M:   0.00
Avg. price 1Y:   2.85
Avg. volume 1Y:   0.00
Volatility 1M:   19.42%
Volatility 6M:   53.39%
Volatility 1Y:   57.08%
Volatility 3Y:   -