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Soc. Generale Knock-Out RR//  DE000SU9UPP8  /

EUWAX
15/11/2024  09:18:46 Chg.-0.12 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
2.53EUR -4.53% -
Bid Size: -		 -
Ask Size: -		 Rolls-Royce Holdings... 3.3044 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU9UPP
Currency: EUR
Underlying: Rolls-Royce Holdings PLC ORD SHS 20P
Type: Knock-out
Option type: Call
Strike price: 3.3044 GBP
Maturity: Endless
Issue date: 23/02/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.59
Knock-out: 3.45
Knock-out violated on: -
Distance to knock-out: 2.4033
Distance to knock-out %: 36.78%
Distance to strike price: 2.5776
Distance to strike price %: 39.45%

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: 2.53
High: 2.53
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.23%
1 Month
  -10.92%
3 Months  
+21.63%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.94 2.53
1M High / 1M Low: 3.09 2.52
6M High / 6M Low: 3.09 1.23
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.74
Avg. volume 1W:   0.00
Avg. price 1M:   2.74
Avg. volume 1M:   0.00
Avg. price 6M:   2.00
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.44%
Volatility 6M:   114.70%
Volatility 1Y:   -
Volatility 3Y:   -