OverviewChartNewsTraderScreen

Soc. Generale Knock-Out RR//  DE000SU268G5  /

EUWAX
11/15/2024  8:11:44 AM Chg.- Bid8:03:02 AM Ask8:03:02 AM Underlying Strike price Expiration date Option type
3.31EUR - 3.32
Bid Size: 1,000		 3.47
Ask Size: 1,000		 Rolls-Royce Holdings... 2.6415 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU268G
Currency: EUR
Underlying: Rolls-Royce Holdings PLC ORD SHS 20P
Type: Knock-out
Option type: Call
Strike price: 2.6415 GBP
Maturity: Endless
Issue date: 12/5/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.96
Knock-out: 2.6415
Knock-out violated on: -
Distance to knock-out: 3.3713
Distance to knock-out %: 51.60%
Distance to strike price: 3.3713
Distance to strike price %: 51.60%

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: 3.31
High: 3.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.26%
1 Month
  -11.26%
3 Months  
+16.55%
YTD  
+394.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.73 3.31
1M High / 1M Low: 3.89 3.31
6M High / 6M Low: 3.89 1.95
High (YTD): 11/6/2024 3.89
Low (YTD): 1/17/2024 0.63
52W High: - -
52W Low: - -
Avg. price 1W:   3.55
Avg. volume 1W:   0.00
Avg. price 1M:   3.56
Avg. volume 1M:   0.00
Avg. price 6M:   2.79
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.34%
Volatility 6M:   76.21%
Volatility 1Y:   -
Volatility 3Y:   -