Soc. Generale Knock-Out RR/
/ DE000SW3GGN2
Soc. Generale Knock-Out RR// DE000SW3GGN2 /
| 15/11/2024 08:54:29 |
Chg.-0.19 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.19EUR |
-4.34% |
-
Bid Size: - |
-
Ask Size: - |
Rolls-Royce Holdings... |
1.9161 GBP |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW3GGN |
| Currency: |
EUR |
| Underlying: |
Rolls-Royce Holdings PLC ORD SHS 20P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.9161 GBP |
| Maturity: |
Endless |
| Issue date: |
14/09/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.56 |
| Knock-out: |
1.9161 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.2398 |
| Distance to knock-out %: |
64.89% |
| Distance to strike price: |
4.2398 |
| Distance to strike price %: |
64.89% |
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 %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.19 |
| High: |
4.19 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.68% |
| 1 Month |
|
|
-7.30% |
| 3 Months |
|
|
+14.48% |
| YTD |
|
|
+190.97% |
| 1 Year |
|
|
+404.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.58 |
4.19 |
| 1M High / 1M Low: |
4.77 |
4.19 |
| 6M High / 6M Low: |
4.77 |
2.77 |
| High (YTD): |
06/11/2024 |
4.77 |
| Low (YTD): |
17/01/2024 |
1.40 |
| 52W High: |
06/11/2024 |
4.77 |
| 52W Low: |
22/11/2023 |
0.74 |
| Avg. price 1W: |
|
4.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.61 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.82 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
63.74% |
| Volatility 6M: |
|
58.89% |
| Volatility 1Y: |
|
64.10% |
| Volatility 3Y: |
|
- |
