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Soc. Generale Knock-Out RR//  DE000SU8WUG5  /

EUWAX
14/10/2024  08:07:50 Chg.+0.06 Bid12:04:55 Ask12:04:55 Underlying Strike price Expiration date Option type
2.58EUR +2.38% 2.57
Bid Size: 25,000		 2.58
Ask Size: 25,000		 Rolls-Royce Holdings... 3.1994 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU8WUG
Currency: EUR
Underlying: Rolls-Royce Holdings PLC ORD SHS 20P
Type: Knock-out
Option type: Call
Strike price: 3.1994 GBP
Maturity: Endless
Issue date: 27/02/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.41
Knock-out: 3.1994
Knock-out violated on: -
Distance to knock-out: 2.5192
Distance to knock-out %: 39.72%
Distance to strike price: 2.5192
Distance to strike price %: 39.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.58
High: 2.58
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.38%
1 Month  
+26.47%
3 Months  
+50.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.59 2.50
1M High / 1M Low: 2.59 2.05
6M High / 6M Low: 2.59 1.10
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.54
Avg. volume 1W:   0.00
Avg. price 1M:   2.43
Avg. volume 1M:   0.00
Avg. price 6M:   1.81
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.55%
Volatility 6M:   101.09%
Volatility 1Y:   -
Volatility 3Y:   -