Soc. Generale Knock-Out RR/
/ DE000SW1MWP6
Soc. Generale Knock-Out RR// DE000SW1MWP6 /
| 11/09/2024 09:32:50 |
Chg.- |
Bid08:08:43 |
Ask08:08:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.65EUR |
- |
3.72
Bid Size: 2,000 |
3.77
Ask Size: 2,000 |
Rolls-Royce Holdings... |
1.6854 GBP |
31/12/2078 |
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: |
1.6854 GBP |
| Maturity: |
Endless |
| Issue date: |
28/07/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.54 |
| Knock-out: |
1.80 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.4795 |
| Distance to knock-out %: |
61.96% |
| Distance to strike price: |
3.6155 |
| Distance to strike price %: |
64.38% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.65 |
| High: |
3.65 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-1.88% |
| 3 Months |
|
|
+0.55% |
| YTD |
|
|
+126.71% |
| 1 Year |
|
|
+339.76% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.67 |
3.58 |
| 1M High / 1M Low: |
3.94 |
3.55 |
| 6M High / 6M Low: |
3.94 |
2.64 |
| High (YTD): |
30/08/2024 |
3.94 |
| Low (YTD): |
04/01/2024 |
1.59 |
| 52W High: |
30/08/2024 |
3.94 |
| 52W Low: |
27/10/2023 |
0.49 |
| Avg. price 1W: |
|
3.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.31 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.34 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
33.93% |
| Volatility 6M: |
|
51.18% |
| Volatility 1Y: |
|
70.44% |
| Volatility 3Y: |
|
- |
