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Soc. Generale Knock-Out RR//  DE000SW1RLH5  /

EUWAX
9/11/2024  8:23:39 AM Chg.+0.06 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
3.52EUR +1.73% -
Bid Size: -		 -
Ask Size: -		 Rolls-Royce Holdings... 1.784 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1RLH
Currency: EUR
Underlying: Rolls-Royce Holdings PLC ORD SHS 20P
Type: Knock-out
Option type: Call
Strike price: 1.784 GBP
Maturity: Endless
Issue date: 8/1/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.58
Knock-out: 1.784
Knock-out violated on: -
Distance to knock-out: 3.4985
Distance to knock-out %: 62.29%
Distance to strike price: 3.4985
Distance to strike price %: 62.29%

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: 3.52
High: 3.52
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.03%
1 Month
  -2.22%
3 Months  
+2.33%
YTD  
+128.57%
1 Year  
+382.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.57 3.45
1M High / 1M Low: 3.85 3.45
6M High / 6M Low: 3.85 2.53
High (YTD): 8/30/2024 3.85
Low (YTD): 1/17/2024 1.52
52W High: 8/30/2024 3.85
52W Low: 10/27/2023 0.41
Avg. price 1W:   3.50
Avg. volume 1W:   0.00
Avg. price 1M:   3.68
Avg. volume 1M:   0.00
Avg. price 6M:   3.20
Avg. volume 6M:   0.00
Avg. price 1Y:   2.24
Avg. volume 1Y:   0.00
Volatility 1M:   33.61%
Volatility 6M:   52.16%
Volatility 1Y:   76.67%
Volatility 3Y:   -