Soc. Generale Knock-Out RR/
/ DE000SW1QLX4
Soc. Generale Knock-Out RR// DE000SW1QLX4 /
| 10/11/2024 9:42:35 PM |
Chg.+0.090 |
Bid10/11/2024 |
Ask10/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.340EUR |
+2.12% |
4.340
Bid Size: 1,000 |
4.380
Ask Size: 1,000 |
Rolls-Royce Holdings... |
1.7418 GBP |
12/31/2078 |
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: |
1.7418 GBP |
| Maturity: |
Endless |
| Issue date: |
8/1/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.45 |
| Knock-out: |
1.7418 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.2608 |
| Distance to knock-out %: |
67.18% |
| Distance to strike price: |
4.2608 |
| Distance to strike price %: |
67.18% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.240 |
| High: |
4.340 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.08% |
| 1 Month |
|
|
+12.73% |
| 3 Months |
|
|
+29.55% |
| YTD |
|
|
+167.90% |
| 1 Year |
|
|
+567.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.340 |
4.170 |
| 1M High / 1M Low: |
4.340 |
3.760 |
| 6M High / 6M Low: |
4.340 |
2.680 |
| High (YTD): |
10/11/2024 |
4.340 |
| Low (YTD): |
1/17/2024 |
1.570 |
| 52W High: |
10/11/2024 |
4.340 |
| 52W Low: |
10/27/2023 |
0.460 |
| Avg. price 1W: |
|
4.266 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.181 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.493 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.622 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
43.26% |
| Volatility 6M: |
|
46.77% |
| Volatility 1Y: |
|
68.89% |
| Volatility 3Y: |
|
- |
