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Soc. Generale Knock-Out RR//  DE000SW1QLX4  /

EUWAX
2024-11-15  8:12:37 AM Chg.-0.19 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
4.37EUR -4.17% -
Bid Size: -		 -
Ask Size: -		 Rolls-Royce Holdings... 1.7575 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: 1.7575 GBP
Maturity: Endless
Issue date: 2023-08-01
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.49
Knock-out: 1.7575
Knock-out violated on: -
Distance to knock-out: 4.4297
Distance to knock-out %: 67.80%
Distance to strike price: 4.4297
Distance to strike price %: 67.80%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.37
High: 4.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.96%
1 Month
  -8.58%
3 Months  
+13.80%
YTD  
+173.13%
1 Year  
+341.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.80 4.37
1M High / 1M Low: 4.94 4.37
6M High / 6M Low: 4.94 2.93
High (YTD): 2024-11-06 4.94
Low (YTD): 2024-01-17 1.57
52W High: 2024-11-06 4.94
52W Low: 2023-11-22 0.90
Avg. price 1W:   4.61
Avg. volume 1W:   0.00
Avg. price 1M:   4.61
Avg. volume 1M:   0.00
Avg. price 6M:   3.81
Avg. volume 6M:   0.00
Avg. price 1Y:   3.00
Avg. volume 1Y:   0.00
Volatility 1M:   59.00%
Volatility 6M:   54.74%
Volatility 1Y:   56.64%
Volatility 3Y:   -