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Soc. Generale Knock-Out RR//  DE000SU9ZFN3  /

EUWAX
10/11/2024  2:30:54 PM Chg.-0.03 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.18EUR -1.36% -
Bid Size: -		 -
Ask Size: -		 Rolls-Royce Holdings... 3.4827 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU9ZFN
Currency: EUR
Underlying: Rolls-Royce Holdings PLC ORD SHS 20P
Type: Knock-out
Option type: Call
Strike price: 3.4827 GBP
Maturity: Endless
Issue date: 2/28/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.77
Knock-out: 3.4827
Knock-out violated on: -
Distance to knock-out: 2.1807
Distance to knock-out %: 34.38%
Distance to strike price: 2.1807
Distance to strike price %: 34.38%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.18
High: 2.18
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.68%
1 Month  
+27.49%
3 Months  
+54.61%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.22 2.06
1M High / 1M Low: 2.26 1.71
6M High / 6M Low: 2.26 0.79
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.17
Avg. volume 1W:   0.00
Avg. price 1M:   2.06
Avg. volume 1M:   0.00
Avg. price 6M:   1.47
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.09%
Volatility 6M:   126.76%
Volatility 1Y:   -
Volatility 3Y:   -