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Soc. Generale Knock-Out RR//  DE000SU1Y961  /

Frankfurt Zert./SG
2024-10-11  9:35:12 PM Chg.+0.090 Bid2024-10-11 Ask2024-10-11 Underlying Strike price Expiration date Option type
3.470EUR +2.66% 3.470
Bid Size: 1,000		 3.510
Ask Size: 1,000		 Rolls-Royce Holdings... 2.4617 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1Y96
Currency: EUR
Underlying: Rolls-Royce Holdings PLC ORD SHS 20P
Type: Knock-out
Option type: Call
Strike price: 2.4617 GBP
Maturity: Endless
Issue date: 2023-11-09
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.82
Knock-out: 2.4617
Knock-out violated on: -
Distance to knock-out: 3.4006
Distance to knock-out %: 53.62%
Distance to strike price: 3.4006
Distance to strike price %: 53.62%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.360
High: 3.470
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.15%
1 Month  
+15.67%
3 Months  
+38.80%
YTD  
+308.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.470 3.300
1M High / 1M Low: 3.470 2.910
6M High / 6M Low: 3.470 1.880
High (YTD): 2024-10-11 3.470
Low (YTD): 2024-01-17 0.790
52W High: - -
52W Low: - -
Avg. price 1W:   3.398
Avg. volume 1W:   0.000
Avg. price 1M:   3.314
Avg. volume 1M:   0.000
Avg. price 6M:   2.652
Avg. volume 6M:   116.279
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.07%
Volatility 6M:   62.44%
Volatility 1Y:   -
Volatility 3Y:   -