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Soc. Generale Knock-Out RR//  DE000SU9ZFD4  /

Frankfurt Zert./SG
2024-11-18  8:48:41 AM Chg.+0.040 Bid9:16:01 AM Ask9:16:01 AM Underlying Strike price Expiration date Option type
2.690EUR +1.51% 2.660
Bid Size: 25,000		 2.670
Ask Size: 25,000		 Rolls-Royce Holdings... 3.1928 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU9ZFD
Currency: EUR
Underlying: Rolls-Royce Holdings PLC ORD SHS 20P
Type: Knock-out
Option type: Call
Strike price: 3.1928 GBP
Maturity: Endless
Issue date: 2024-02-28
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.45
Knock-out: 3.1928
Knock-out violated on: -
Distance to knock-out: 2.7112
Distance to knock-out %: 41.49%
Distance to strike price: 2.7112
Distance to strike price %: 41.49%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.690
High: 2.690
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -12.66%
1 Month
  -11.22%
3 Months  
+21.17%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.080 2.650
1M High / 1M Low: 3.160 2.590
6M High / 6M Low: 3.160 1.460
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.848
Avg. volume 1W:   0.000
Avg. price 1M:   2.877
Avg. volume 1M:   0.000
Avg. price 6M:   2.149
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.08%
Volatility 6M:   88.27%
Volatility 1Y:   -
Volatility 3Y:   -