OverviewChartNewsTraderScreen

Soc. Generale Knock-Out RR//  DE000SW1W1J2  /

Frankfurt Zert./SG
10/14/2024  9:48:20 AM Chg.-0.030 Bid10:16:09 AM Ask10:16:09 AM Underlying Strike price Expiration date Option type
3.920EUR -0.76% 3.920
Bid Size: 25,000		 3.930
Ask Size: 25,000		 Rolls-Royce Holdings... 2.0771 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: 2.0771 GBP
Maturity: Endless
Issue date: 8/7/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.60
Knock-out: 2.0771
Knock-out violated on: -
Distance to knock-out: 3.8602
Distance to knock-out %: 60.87%
Distance to strike price: 3.8602
Distance to strike price %: 60.87%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.930
High: 3.930
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.98%
1 Month  
+12.32%
3 Months  
+32.43%
YTD  
+211.11%
1 Year  
+1164.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.950 3.770
1M High / 1M Low: 3.950 3.380
6M High / 6M Low: 3.950 2.310
High (YTD): 10/11/2024 3.950
Low (YTD): 1/17/2024 1.210
52W High: 10/11/2024 3.950
52W Low: 10/27/2023 0.120
Avg. price 1W:   3.870
Avg. volume 1W:   0.000
Avg. price 1M:   3.786
Avg. volume 1M:   0.000
Avg. price 6M:   3.109
Avg. volume 6M:   0.000
Avg. price 1Y:   2.249
Avg. volume 1Y:   0.000
Volatility 1M:   49.34%
Volatility 6M:   53.00%
Volatility 1Y:   145.39%
Volatility 3Y:   -