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Soc. Generale Knock-Out RR//  DE000SW16736  /

EUWAX
11/09/2024  09:29:18 Chg.-0.03 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
3.51EUR -0.85% -
Bid Size: -		 -
Ask Size: -		 Rolls-Royce Holdings... 1.8014 GBP 31/12/2078 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: 1.8014 GBP
Maturity: Endless
Issue date: 11/08/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.60
Knock-out: 1.92
Knock-out violated on: -
Distance to knock-out: 3.337
Distance to knock-out %: 59.42%
Distance to strike price: 3.4778
Distance to strike price %: 61.93%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.51
High: 3.51
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -2.23%
3 Months  
+0.57%
YTD  
+137.16%
1 Year  
+394.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.54 3.45
1M High / 1M Low: 3.81 3.41
6M High / 6M Low: 3.81 2.52
High (YTD): 30/08/2024 3.81
Low (YTD): 04/01/2024 1.47
52W High: 30/08/2024 3.81
52W Low: 27/10/2023 0.37
Avg. price 1W:   3.49
Avg. volume 1W:   0.00
Avg. price 1M:   3.65
Avg. volume 1M:   0.00
Avg. price 6M:   3.18
Avg. volume 6M:   0.00
Avg. price 1Y:   2.22
Avg. volume 1Y:   0.00
Volatility 1M:   36.13%
Volatility 6M:   53.42%
Volatility 1Y:   81.53%
Volatility 3Y:   -