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Soc. Generale Knock-Out RR//  DE000SW1W1J2  /

Frankfurt Zert./SG
11/10/2024  21:40:39 Chg.+0.100 Bid08:08:07 Ask08:08:07 Underlying Strike price Expiration date Option type
3.950EUR +2.60% 3.930
Bid Size: 1,000		 3.980
Ask Size: 1,000		 Rolls-Royce Holdings... 2.0755 GBP 31/12/2078 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: 2.0755 GBP
Maturity: Endless
Issue date: 07/08/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.60
Knock-out: 2.0755
Knock-out violated on: -
Distance to knock-out: 3.8621
Distance to knock-out %: 60.90%
Distance to strike price: 3.8621
Distance to strike price %: 60.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.840
High: 3.950
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.77%
1 Month  
+13.18%
3 Months  
+33.45%
YTD  
+213.49%
1 Year  
+1174.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.950 3.770
1M High / 1M Low: 3.950 3.380
6M High / 6M Low: 3.950 2.310
High (YTD): 11/10/2024 3.950
Low (YTD): 17/01/2024 1.210
52W High: 11/10/2024 3.950
52W Low: 27/10/2023 0.120
Avg. price 1W:   3.870
Avg. volume 1W:   0.000
Avg. price 1M:   3.786
Avg. volume 1M:   0.000
Avg. price 6M:   3.109
Avg. volume 6M:   0.000
Avg. price 1Y:   2.249
Avg. volume 1Y:   0.000
Volatility 1M:   49.34%
Volatility 6M:   53.00%
Volatility 1Y:   145.39%
Volatility 3Y:   -