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Soc. Generale Knock-Out RR//  DE000SU9FU39  /

EUWAX
2024-11-15  9:16:29 AM Chg.- Bid9:00:21 AM Ask9:00:21 AM Underlying Strike price Expiration date Option type
2.48EUR - 2.44
Bid Size: 1,300		 2.54
Ask Size: 1,300		 Rolls-Royce Holdings... 3.3536 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU9FU3
Currency: EUR
Underlying: Rolls-Royce Holdings PLC ORD SHS 20P
Type: Knock-out
Option type: Call
Strike price: 3.3536 GBP
Maturity: Endless
Issue date: 2024-02-16
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.63
Knock-out: 3.3536
Knock-out violated on: -
Distance to knock-out: 2.5187
Distance to knock-out %: 38.55%
Distance to strike price: 2.5187
Distance to strike price %: 38.55%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.48
High: 2.48
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.74%
1 Month
  -10.79%
3 Months  
+20.98%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.89 2.48
1M High / 1M Low: 3.06 2.48
6M High / 6M Low: 3.06 1.20
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.70
Avg. volume 1W:   0.00
Avg. price 1M:   2.71
Avg. volume 1M:   190.48
Avg. price 6M:   1.97
Avg. volume 6M:   58.14
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.54%
Volatility 6M:   120.29%
Volatility 1Y:   -
Volatility 3Y:   -