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Soc. Generale Knock-Out RR//  DE000SY0YY25  /

EUWAX
11/18/2024  8:27:08 AM Chg.+0.05 Bid12:09:54 PM Ask12:09:54 PM Underlying Strike price Expiration date Option type
1.89EUR +2.72% 1.83
Bid Size: 25,000		 1.83
Ask Size: 25,000		 Rolls-Royce Holdings... 3.8415 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY0YY2
Currency: EUR
Underlying: Rolls-Royce Holdings PLC ORD SHS 20P
Type: Knock-out
Option type: Call
Strike price: 3.8415 GBP
Maturity: Endless
Issue date: 5/28/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.48
Knock-out: 4.01
Knock-out violated on: -
Distance to knock-out: 1.7328
Distance to knock-out %: 26.52%
Distance to strike price: 1.9346
Distance to strike price %: 29.61%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.89
High: 1.89
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.74%
1 Month
  -17.11%
3 Months  
+32.17%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.27 1.84
1M High / 1M Low: 2.44 1.84
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.09
Avg. volume 1W:   0.00
Avg. price 1M:   2.11
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   138.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -