Soc. Generale Knock-Out RR/
/ DE000SU1GD11
Soc. Generale Knock-Out RR// DE000SU1GD11 /
| 10/11/2024 9:35:12 PM |
Chg.+0.090 |
Bid10/11/2024 |
Ask10/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.800EUR |
+2.43% |
3.800
Bid Size: 1,000 |
3.840
Ask Size: 1,000 |
Rolls-Royce Holdings... |
2.1929 GBP |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU1GD1 |
| Currency: |
EUR |
| Underlying: |
Rolls-Royce Holdings PLC ORD SHS 20P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.1929 GBP |
| Maturity: |
Endless |
| Issue date: |
10/31/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.66 |
| Knock-out: |
2.1929 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.7218 |
| Distance to knock-out %: |
58.69% |
| Distance to strike price: |
3.7218 |
| Distance to strike price %: |
58.69% |
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 %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.690 |
| High: |
3.810 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.68% |
| 1 Month |
|
|
+14.80% |
| 3 Months |
|
|
+34.75% |
| YTD |
|
|
+233.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.800 |
3.630 |
| 1M High / 1M Low: |
3.800 |
3.240 |
| 6M High / 6M Low: |
3.800 |
2.180 |
| High (YTD): |
10/11/2024 |
3.800 |
| Low (YTD): |
1/17/2024 |
1.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.728 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.643 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.971 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
51.25% |
| Volatility 6M: |
|
56.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
