Soc. Generale Knock-Out RR/
/ DE000SW1W1J2
Soc. Generale Knock-Out RR// DE000SW1W1J2 /
| 2024-11-15 6:52:58 PM |
Chg.-0.100 |
Bid9:50:20 PM |
Ask9:50:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.940EUR |
-2.48% |
3.980
Bid Size: 1,000 |
4.060
Ask Size: 1,000 |
Rolls-Royce Holdings... |
2.0943 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1W1J |
| Currency: |
EUR |
| Underlying: |
Rolls-Royce Holdings PLC ORD SHS 20P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.0943 GBP |
| Maturity: |
Endless |
| Issue date: |
2023-08-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.64 |
| Knock-out: |
2.0943 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.0265 |
| Distance to knock-out %: |
61.62% |
| Distance to strike price: |
4.0265 |
| Distance to strike price %: |
61.62% |
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 %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.990 |
| High: |
4.010 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.63% |
| 1 Month |
|
|
-9.01% |
| 3 Months |
|
|
+13.22% |
| YTD |
|
|
+212.70% |
| 1 Year |
|
|
+515.63% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.360 |
3.940 |
| 1M High / 1M Low: |
4.480 |
3.890 |
| 6M High / 6M Low: |
4.480 |
2.710 |
| High (YTD): |
2024-11-06 |
4.480 |
| Low (YTD): |
2024-01-17 |
1.210 |
| 52W High: |
2024-11-06 |
4.480 |
| 52W Low: |
2023-11-22 |
0.560 |
| Avg. price 1W: |
|
4.150 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.183 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.419 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.624 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
52.66% |
| Volatility 6M: |
|
52.80% |
| Volatility 1Y: |
|
68.58% |
| Volatility 3Y: |
|
- |
