Soc. Generale Knock-Out RR/
/ DE000SW16736
Soc. Generale Knock-Out RR// DE000SW16736 /
| 2024-11-18 9:24:03 AM |
Chg.-0.05 |
Bid10:55:32 AM |
Ask10:55:32 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.25EUR |
-1.16% |
4.20
Bid Size: 25,000 |
4.20
Ask Size: 25,000 |
Rolls-Royce Holdings... |
1.8333 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1673 |
| Currency: |
EUR |
| Underlying: |
Rolls-Royce Holdings PLC ORD SHS 20P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.8333 GBP |
| Maturity: |
Endless |
| Issue date: |
2023-08-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.53 |
| Knock-out: |
1.92 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.2352 |
| Distance to knock-out %: |
64.82% |
| Distance to strike price: |
4.339 |
| Distance to strike price %: |
66.41% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.25 |
| High: |
4.25 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.41% |
| 1 Month |
|
|
-7.81% |
| 3 Months |
|
|
+12.43% |
| YTD |
|
|
+187.16% |
| 1 Year |
|
|
+372.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.68 |
4.30 |
| 1M High / 1M Low: |
4.80 |
4.25 |
| 6M High / 6M Low: |
4.80 |
2.90 |
| High (YTD): |
2024-11-06 |
4.80 |
| Low (YTD): |
2024-01-04 |
1.47 |
| 52W High: |
2024-11-06 |
4.80 |
| 52W Low: |
2023-11-22 |
0.81 |
| Avg. price 1W: |
|
4.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.90 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
59.79% |
| Volatility 6M: |
|
53.48% |
| Volatility 1Y: |
|
60.66% |
| Volatility 3Y: |
|
- |
