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Soc. Generale Knock-Out RR//  DE000SU26663  /

EUWAX
15/11/2024  08:11:35 Chg.-0.20 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
3.39EUR -5.57% -
Bid Size: -		 -
Ask Size: -		 Rolls-Royce Holdings... 2.5539 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2666
Currency: EUR
Underlying: Rolls-Royce Holdings PLC ORD SHS 20P
Type: Knock-out
Option type: Call
Strike price: 2.5539 GBP
Maturity: Endless
Issue date: 05/12/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.91
Knock-out: 2.67
Knock-out violated on: -
Distance to knock-out: 3.3372
Distance to knock-out %: 51.07%
Distance to strike price: 3.4762
Distance to strike price %: 53.20%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.39
High: 3.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.02%
1 Month
  -11.02%
3 Months  
+16.49%
YTD  
+358.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.81 3.39
1M High / 1M Low: 3.97 3.39
6M High / 6M Low: 3.97 2.01
High (YTD): 06/11/2024 3.97
Low (YTD): 17/01/2024 0.70
52W High: - -
52W Low: - -
Avg. price 1W:   3.63
Avg. volume 1W:   0.00
Avg. price 1M:   3.64
Avg. volume 1M:   0.00
Avg. price 6M:   2.86
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.20%
Volatility 6M:   73.71%
Volatility 1Y:   -
Volatility 3Y:   -