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Soc. Generale Knock-Out RR//  DE000SW16736  /

EUWAX
11/15/2024  9:24:31 AM Chg.- Bid8:57:23 AM Ask8:57:23 AM Underlying Strike price Expiration date Option type
4.30EUR - -
Bid Size: -		 -
Ask Size: -		 Rolls-Royce Holdings... 1.8319 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1673
Currency: EUR
Underlying: Rolls-Royce Holdings PLC ORD SHS 20P
Type: Knock-out
Option type: Call
Strike price: 1.8319 GBP
Maturity: Endless
Issue date: 8/11/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.53
Knock-out: 1.92
Knock-out violated on: -
Distance to knock-out: 4.2352
Distance to knock-out %: 64.82%
Distance to strike price: 4.3407
Distance to strike price %: 66.43%

Calculated values

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

Quote data

Open: 4.30
High: 4.30
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.33%
1 Month
  -6.72%
3 Months  
+13.76%
YTD  
+190.54%
1 Year  
+377.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.68 4.30
1M High / 1M Low: 4.80 4.25
6M High / 6M Low: 4.80 2.90
High (YTD): 11/6/2024 4.80
Low (YTD): 1/4/2024 1.47
52W High: 11/6/2024 4.80
52W Low: 11/22/2023 0.81
Avg. price 1W:   4.51
Avg. volume 1W:   0.00
Avg. price 1M:   4.51
Avg. volume 1M:   0.00
Avg. price 6M:   3.71
Avg. volume 6M:   0.00
Avg. price 1Y:   2.90
Avg. volume 1Y:   0.00
Volatility 1M:   59.79%
Volatility 6M:   53.48%
Volatility 1Y:   60.66%
Volatility 3Y:   -