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Soc. Generale Knock-Out RR//  DE000SU1Z0S6  /

EUWAX
01/11/2024  09:16:22 Chg.- Bid08:27:41 Ask08:27:41 Underlying Strike price Expiration date Option type
3.85EUR - 3.89
Bid Size: 1,000		 4.04
Ask Size: 1,000		 Rolls-Royce Holdings... 2.1996 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1Z0S
Currency: EUR
Underlying: Rolls-Royce Holdings PLC ORD SHS 20P
Type: Knock-out
Option type: Call
Strike price: 2.1996 GBP
Maturity: Endless
Issue date: 09/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.68
Knock-out: 2.1996
Knock-out violated on: -
Distance to knock-out: 3.985
Distance to knock-out %: 60.31%
Distance to strike price: 3.985
Distance to strike price %: 60.31%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.85
High: 3.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.33%
1 Month  
+3.22%
3 Months  
+21.84%
YTD  
+240.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.11 3.85
1M High / 1M Low: 4.22 3.66
6M High / 6M Low: 4.22 2.44
High (YTD): 17/10/2024 4.22
Low (YTD): 17/01/2024 1.09
52W High: - -
52W Low: - -
Avg. price 1W:   4.01
Avg. volume 1W:   0.00
Avg. price 1M:   3.96
Avg. volume 1M:   0.00
Avg. price 6M:   3.18
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.54%
Volatility 6M:   61.64%
Volatility 1Y:   -
Volatility 3Y:   -