OverviewChartNewsTraderScreen

Soc. Generale Knock-Out RR//  DE000SU26663  /

EUWAX
10/11/2024  8:11:17 AM Chg.-0.07 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
3.28EUR -2.09% -
Bid Size: -		 -
Ask Size: -		 Rolls-Royce Holdings... 2.531 GBP 12/31/2078 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: 2.531 GBP
Maturity: Endless
Issue date: 12/5/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.87
Knock-out: 2.65
Knock-out violated on: -
Distance to knock-out: 3.1756
Distance to knock-out %: 50.07%
Distance to strike price: 3.3178
Distance to strike price %: 52.32%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.28
High: 3.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.61%
1 Month  
+17.14%
3 Months  
+33.33%
YTD  
+343.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.35 3.27
1M High / 1M Low: 3.35 2.82
6M High / 6M Low: 3.35 1.82
High (YTD): 10/10/2024 3.35
Low (YTD): 1/17/2024 0.70
52W High: - -
52W Low: - -
Avg. price 1W:   3.30
Avg. volume 1W:   0.00
Avg. price 1M:   3.20
Avg. volume 1M:   0.00
Avg. price 6M:   2.55
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.25%
Volatility 6M:   70.44%
Volatility 1Y:   -
Volatility 3Y:   -