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Soc. Generale Knock-Out RR//  DE000SW1W1J2  /

Frankfurt Zert./SG
11/18/2024  9:00:32 AM Chg.+0.010 Bid9:06:12 AM Ask9:06:12 AM Underlying Strike price Expiration date Option type
3.950EUR +0.25% 3.990
Bid Size: 25,000		 4.000
Ask Size: 25,000		 Rolls-Royce Holdings... 2.0943 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1W1J
Currency: EUR
Underlying: Rolls-Royce Holdings PLC ORD SHS 20P
Type: Knock-out
Option type: Call
Strike price: 2.0943 GBP
Maturity: Endless
Issue date: 8/7/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.64
Knock-out: 2.0943
Knock-out violated on: -
Distance to knock-out: 4.0265
Distance to knock-out %: 61.62%
Distance to strike price: 4.0265
Distance to strike price %: 61.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.950
High: 3.950
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.40%
1 Month
  -8.78%
3 Months  
+13.51%
YTD  
+213.49%
1 Year  
+517.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.360 3.940
1M High / 1M Low: 4.480 3.890
6M High / 6M Low: 4.480 2.710
High (YTD): 11/6/2024 4.480
Low (YTD): 1/17/2024 1.210
52W High: 11/6/2024 4.480
52W Low: 11/22/2023 0.560
Avg. price 1W:   4.150
Avg. volume 1W:   0.000
Avg. price 1M:   4.183
Avg. volume 1M:   0.000
Avg. price 6M:   3.419
Avg. volume 6M:   0.000
Avg. price 1Y:   2.624
Avg. volume 1Y:   0.000
Volatility 1M:   52.66%
Volatility 6M:   52.80%
Volatility 1Y:   68.58%
Volatility 3Y:   -