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Soc. Generale Knock-Out RR//  DE000SW1W1J2  /

Frankfurt Zert./SG
9/11/2024  9:49:29 PM Chg.+0.080 Bid9/11/2024 Ask9/11/2024 Underlying Strike price Expiration date Option type
3.280EUR +2.50% 3.280
Bid Size: 2,000		 3.320
Ask Size: 2,000		 Rolls-Royce Holdings... 2.0594 GBP 12/31/2078 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: 2.0594 GBP
Maturity: Endless
Issue date: 8/7/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.74
Knock-out: 2.0594
Knock-out violated on: -
Distance to knock-out: 3.1716
Distance to knock-out %: 56.47%
Distance to strike price: 3.1716
Distance to strike price %: 56.47%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.200
High: 3.280
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.92%
1 Month
  -0.30%
3 Months  
+4.46%
YTD  
+160.32%
1 Year  
+645.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.250 3.040
1M High / 1M Low: 3.510 3.040
6M High / 6M Low: 3.510 2.230
High (YTD): 8/29/2024 3.510
Low (YTD): 1/17/2024 1.210
52W High: 8/29/2024 3.510
52W Low: 10/27/2023 0.120
Avg. price 1W:   3.176
Avg. volume 1W:   0.000
Avg. price 1M:   3.351
Avg. volume 1M:   0.000
Avg. price 6M:   2.889
Avg. volume 6M:   0.000
Avg. price 1Y:   1.932
Avg. volume 1Y:   0.000
Volatility 1M:   47.83%
Volatility 6M:   52.63%
Volatility 1Y:   150.25%
Volatility 3Y:   -