Soc. Generale Knock-Out RR/
/ DE000SU278N0
Soc. Generale Knock-Out RR// DE000SU278N0 /
| 2024-11-18 9:00:49 AM |
Chg.+0.010 |
Bid9:17:47 AM |
Ask9:17:47 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.970EUR |
+0.34% |
2.970
Bid Size: 25,000 |
2.980
Ask Size: 25,000 |
Rolls-Royce Holdings... |
2.8937 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU278N |
| Currency: |
EUR |
| Underlying: |
Rolls-Royce Holdings PLC ORD SHS 20P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.8937 GBP |
| Maturity: |
Endless |
| Issue date: |
2023-12-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.17 |
| Knock-out: |
3.03 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.9062 |
| Distance to knock-out %: |
44.48% |
| Distance to strike price: |
3.0694 |
| Distance to strike price %: |
46.98% |
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 %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.970 |
| High: |
2.970 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.61% |
| 1 Month |
|
|
-11.87% |
| 3 Months |
|
|
+16.93% |
| YTD |
|
|
+661.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.360 |
2.960 |
| 1M High / 1M Low: |
3.470 |
2.920 |
| 6M High / 6M Low: |
3.470 |
1.780 |
| High (YTD): |
2024-11-06 |
3.470 |
| Low (YTD): |
2024-01-17 |
0.340 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.174 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.207 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.467 |
| Avg. volume 6M: |
|
14.169 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.75% |
| Volatility 6M: |
|
74.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
