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Soc. Generale Knock-Out RR//  DE000SU1Y961  /

Frankfurt Zert./SG
2024-11-18  8:51:28 AM Chg.+0.030 Bid9:16:11 AM Ask9:16:11 AM Underlying Strike price Expiration date Option type
3.530EUR +0.86% 3.490
Bid Size: 25,000		 3.500
Ask Size: 25,000		 Rolls-Royce Holdings... 2.484 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: 2.484 GBP
Maturity: Endless
Issue date: 2023-11-09
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.86
Knock-out: 2.484
Knock-out violated on: -
Distance to knock-out: 3.5599
Distance to knock-out %: 54.48%
Distance to strike price: 3.5599
Distance to strike price %: 54.48%

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: 3.530
High: 3.530
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.18%
1 Month
  -8.31%
3 Months  
+16.89%
YTD  
+315.29%
1 Year  
+1312.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.930 3.500
1M High / 1M Low: 4.000 3.410
6M High / 6M Low: 4.000 2.230
High (YTD): 2024-11-06 4.000
Low (YTD): 2024-01-17 0.790
52W High: 2024-11-06 4.000
52W Low: 2023-11-22 0.160
Avg. price 1W:   3.688
Avg. volume 1W:   0.000
Avg. price 1M:   3.710
Avg. volume 1M:   714.286
Avg. price 6M:   2.957
Avg. volume 6M:   142.308
Avg. price 1Y:   2.180
Avg. volume 1Y:   524.606
Volatility 1M:   61.51%
Volatility 6M:   61.96%
Volatility 1Y:   125.67%
Volatility 3Y:   -