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Soc. Generale Knock-Out RR//  DE000SU29KF2  /

EUWAX
10/11/2024  2:31:10 PM Chg.-0.02 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
3.39EUR -0.59% -
Bid Size: -		 -
Ask Size: -		 Rolls-Royce Holdings... 2.4543 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU29KF
Currency: EUR
Underlying: Rolls-Royce Holdings PLC ORD SHS 20P
Type: Knock-out
Option type: Call
Strike price: 2.4543 GBP
Maturity: Endless
Issue date: 12/6/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.82
Knock-out: 2.57
Knock-out violated on: -
Distance to knock-out: 3.2712
Distance to knock-out %: 51.58%
Distance to strike price: 3.4095
Distance to strike price %: 53.76%

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
  -1.17%
1 Month  
+16.90%
3 Months  
+31.91%
YTD  
+313.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.43 3.26
1M High / 1M Low: 3.46 2.90
6M High / 6M Low: 3.46 1.90
High (YTD): 9/26/2024 3.46
Low (YTD): 1/17/2024 0.78
52W High: - -
52W Low: - -
Avg. price 1W:   3.37
Avg. volume 1W:   0.00
Avg. price 1M:   3.28
Avg. volume 1M:   0.00
Avg. price 6M:   2.63
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.11%
Volatility 6M:   69.04%
Volatility 1Y:   -
Volatility 3Y:   -