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Soc. Generale Knock-Out RR//  DE000SU5MVR7  /

EUWAX
2024-11-15  8:32:25 AM Chg.-0.20 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
3.16EUR -5.95% -
Bid Size: -		 -
Ask Size: -		 Rolls-Royce Holdings... 2.746 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5MVR
Currency: EUR
Underlying: Rolls-Royce Holdings PLC ORD SHS 20P
Type: Knock-out
Option type: Call
Strike price: 2.746 GBP
Maturity: Endless
Issue date: 2023-12-12
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.05
Knock-out: 2.87
Knock-out violated on: -
Distance to knock-out: 3.0977
Distance to knock-out %: 47.41%
Distance to strike price: 3.2462
Distance to strike price %: 49.68%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.16
High: 3.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.73%
1 Month
  -11.73%
3 Months  
+17.91%
YTD  
+496.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.58 3.16
1M High / 1M Low: 3.75 3.16
6M High / 6M Low: 3.75 1.81
High (YTD): 2024-11-06 3.75
Low (YTD): 2024-01-17 0.49
52W High: - -
52W Low: - -
Avg. price 1W:   3.41
Avg. volume 1W:   0.00
Avg. price 1M:   3.41
Avg. volume 1M:   0.00
Avg. price 6M:   2.64
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.40%
Volatility 6M:   81.31%
Volatility 1Y:   -
Volatility 3Y:   -