Soc. Generale Knock-Out RR/
/ DE000SW1QLX4
Soc. Generale Knock-Out RR// DE000SW1QLX4 /
2024-09-11 9:43:46 PM |
Chg.+0.060 |
Bid9:58:57 PM |
Ask9:58:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.660EUR |
+1.67% |
3.680 Bid Size: 2,000 |
3.720 Ask Size: 2,000 |
Rolls-Royce Holdings... |
1.7282 GBP |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW1QLX |
Currency: |
EUR |
Underlying: |
Rolls-Royce Holdings PLC ORD SHS 20P |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1.7282 GBP |
Maturity: |
Endless |
Issue date: |
2023-08-01 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.55 |
Knock-out: |
1.7282 |
Knock-out violated on: |
- |
Distance to knock-out: |
3.5647 |
Distance to knock-out %: |
63.47% |
Distance to strike price: |
3.5647 |
Distance to strike price %: |
63.47% |
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 %: |
0.28% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.600 |
High: |
3.670 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.55% |
1 Month |
|
|
-0.27% |
3 Months |
|
|
+3.98% |
YTD |
|
|
+125.93% |
1 Year |
|
|
+363.29% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.640 |
3.460 |
1M High / 1M Low: |
3.910 |
3.460 |
6M High / 6M Low: |
3.910 |
2.600 |
High (YTD): |
2024-08-29 |
3.910 |
Low (YTD): |
2024-01-17 |
1.570 |
52W High: |
2024-08-29 |
3.910 |
52W Low: |
2023-10-27 |
0.460 |
Avg. price 1W: |
|
3.572 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.737 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.269 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.301 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
42.00% |
Volatility 6M: |
|
46.34% |
Volatility 1Y: |
|
70.88% |
Volatility 3Y: |
|
- |