OverviewChartNewsTraderScreen

Soc. Generale Knock-Out RR//  DE000SU80B06  /

EUWAX
11/15/2024  9:15:52 AM Chg.- Bid9:01:09 AM Ask9:01:09 AM Underlying Strike price Expiration date Option type
1.75EUR - 1.77
Bid Size: 1,700		 1.78
Ask Size: 1,700		 Rolls-Royce Holdings... 3.9628 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU80B0
Currency: EUR
Underlying: Rolls-Royce Holdings PLC ORD SHS 20P
Type: Knock-out
Option type: Call
Strike price: 3.9628 GBP
Maturity: Endless
Issue date: 3/1/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.73
Knock-out: 3.9628
Knock-out violated on: -
Distance to knock-out: 1.7893
Distance to knock-out %: 27.38%
Distance to strike price: 1.7893
Distance to strike price %: 27.38%

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 %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.75
High: 1.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.46%
1 Month
  -14.63%
3 Months  
+28.68%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.15 1.75
1M High / 1M Low: 2.32 1.75
6M High / 6M Low: 2.32 0.52
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.96
Avg. volume 1W:   0.00
Avg. price 1M:   1.98
Avg. volume 1M:   0.00
Avg. price 6M:   1.26
Avg. volume 6M:   77.52
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   144.18%
Volatility 6M:   210.40%
Volatility 1Y:   -
Volatility 3Y:   -