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Soc. Generale Knock-Out RR//  DE000SU2ZSF7  /

EUWAX
2024-11-15  8:37:50 AM Chg.-0.22 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
3.24EUR -6.36% -
Bid Size: -		 -
Ask Size: -		 Rolls-Royce Holdings... 2.6671 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2ZSF
Currency: EUR
Underlying: Rolls-Royce Holdings PLC ORD SHS 20P
Type: Knock-out
Option type: Call
Strike price: 2.6671 GBP
Maturity: Endless
Issue date: 2023-11-30
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.99
Knock-out: 2.79
Knock-out violated on: -
Distance to knock-out: 3.1935
Distance to knock-out %: 48.88%
Distance to strike price: 3.3407
Distance to strike price %: 51.13%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.24
High: 3.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.20%
1 Month
  -11.96%
3 Months  
+16.97%
YTD  
+422.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.69 3.24
1M High / 1M Low: 3.83 3.24
6M High / 6M Low: 3.83 1.90
High (YTD): 2024-11-06 3.83
Low (YTD): 2024-01-17 0.58
52W High: - -
52W Low: - -
Avg. price 1W:   3.50
Avg. volume 1W:   0.00
Avg. price 1M:   3.50
Avg. volume 1M:   0.00
Avg. price 6M:   2.72
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.88%
Volatility 6M:   77.18%
Volatility 1Y:   -
Volatility 3Y:   -