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Soc. Generale Knock-Out RR//  DE000SW1W1J2  /

EUWAX
11/10/2024  15:31:50 Chg.+0.09 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
3.87EUR +2.38% -
Bid Size: -		 -
Ask Size: -		 Rolls-Royce Holdings... 2.0755 GBP 31/12/2078 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: 2.0755 GBP
Maturity: Endless
Issue date: 07/08/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.60
Knock-out: 2.0755
Knock-out violated on: -
Distance to knock-out: 3.8621
Distance to knock-out %: 60.90%
Distance to strike price: 3.8621
Distance to strike price %: 60.90%

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: 3.87
High: 3.87
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.04%
1 Month  
+13.16%
3 Months  
+30.30%
YTD  
+214.63%
1 Year  
+1190.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.89 3.78
1M High / 1M Low: 3.92 3.42
6M High / 6M Low: 3.92 2.33
High (YTD): 26/09/2024 3.92
Low (YTD): 04/01/2024 1.21
52W High: 26/09/2024 3.92
52W Low: 27/10/2023 0.12
Avg. price 1W:   3.84
Avg. volume 1W:   0.00
Avg. price 1M:   3.75
Avg. volume 1M:   0.00
Avg. price 6M:   3.11
Avg. volume 6M:   0.00
Avg. price 1Y:   2.24
Avg. volume 1Y:   0.00
Volatility 1M:   37.92%
Volatility 6M:   56.88%
Volatility 1Y:   143.20%
Volatility 3Y:   -