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Soc. Generale Knock-Out RR//  DE000SW1MWP6  /

EUWAX
11/15/2024  9:27:15 AM Chg.- Bid8:16:17 AM Ask8:16:17 AM Underlying Strike price Expiration date Option type
4.43EUR - 4.44
Bid Size: 1,000		 4.59
Ask Size: 1,000		 Rolls-Royce Holdings... 1.714 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1MWP
Currency: EUR
Underlying: Rolls-Royce Holdings PLC ORD SHS 20P
Type: Knock-out
Option type: Call
Strike price: 1.714 GBP
Maturity: Endless
Issue date: 7/28/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.48
Knock-out: 1.79
Knock-out violated on: -
Distance to knock-out: 4.3908
Distance to knock-out %: 67.20%
Distance to strike price: 4.4818
Distance to strike price %: 68.59%

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: 4.43
High: 4.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.32%
1 Month
  -7.13%
3 Months  
+13.30%
YTD  
+175.16%
1 Year  
+334.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.82 4.43
1M High / 1M Low: 4.96 4.38
6M High / 6M Low: 4.96 3.03
High (YTD): 11/6/2024 4.96
Low (YTD): 1/4/2024 1.59
52W High: 11/6/2024 4.96
52W Low: 11/22/2023 0.94
Avg. price 1W:   4.65
Avg. volume 1W:   0.00
Avg. price 1M:   4.65
Avg. volume 1M:   0.00
Avg. price 6M:   3.85
Avg. volume 6M:   0.00
Avg. price 1Y:   3.03
Avg. volume 1Y:   0.00
Volatility 1M:   60.61%
Volatility 6M:   51.79%
Volatility 1Y:   56.51%
Volatility 3Y:   -