Soc. Generale Knock-Out RR/
/ DE000SU15UF0
Soc. Generale Knock-Out RR// DE000SU15UF0 /
| 11/18/2024 8:07:22 AM |
Chg.+0.03 |
Bid12:03:23 PM |
Ask12:03:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.82EUR |
+0.79% |
3.75
Bid Size: 25,000 |
3.75
Ask Size: 25,000 |
Rolls-Royce Holdings... |
2.2283 GBP |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU15UF |
| Currency: |
EUR |
| Underlying: |
Rolls-Royce Holdings PLC ORD SHS 20P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.2283 GBP |
| Maturity: |
Endless |
| Issue date: |
11/14/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.71 |
| Knock-out: |
2.33 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.7443 |
| Distance to knock-out %: |
57.30% |
| Distance to strike price: |
3.866 |
| Distance to strike price %: |
59.17% |
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 %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.82 |
| High: |
3.82 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.83% |
| 1 Month |
|
|
-9.05% |
| 3 Months |
|
|
+16.46% |
| YTD |
|
|
+253.70% |
| 1 Year |
|
|
+695.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.19 |
3.79 |
| 1M High / 1M Low: |
4.32 |
3.79 |
| 6M High / 6M Low: |
4.32 |
2.38 |
| High (YTD): |
11/6/2024 |
4.32 |
| Low (YTD): |
1/17/2024 |
1.05 |
| 52W High: |
11/6/2024 |
4.32 |
| 52W Low: |
11/22/2023 |
0.40 |
| Avg. price 1W: |
|
4.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.45 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
61.41% |
| Volatility 6M: |
|
63.14% |
| Volatility 1Y: |
|
81.03% |
| Volatility 3Y: |
|
- |
