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Soc. Generale Knock-Out RR//  DE000SU9ZFA0  /

EUWAX
11/15/2024  8:55:21 AM Chg.-0.19 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
3.06EUR -5.85% -
Bid Size: -		 -
Ask Size: -		 Rolls-Royce Holdings... 2.8607 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU9ZFA
Currency: EUR
Underlying: Rolls-Royce Holdings PLC ORD SHS 20P
Type: Knock-out
Option type: Call
Strike price: 2.8607 GBP
Maturity: Endless
Issue date: 2/28/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.13
Knock-out: 2.8607
Knock-out violated on: -
Distance to knock-out: 3.1089
Distance to knock-out %: 47.58%
Distance to strike price: 3.1089
Distance to strike price %: 47.58%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.06
High: 3.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.97%
1 Month
  -11.82%
3 Months  
+19.53%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.44 3.06
1M High / 1M Low: 3.64 3.06
6M High / 6M Low: 3.64 1.72
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.25
Avg. volume 1W:   0.00
Avg. price 1M:   3.28
Avg. volume 1M:   0.00
Avg. price 6M:   2.52
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.35%
Volatility 6M:   84.35%
Volatility 1Y:   -
Volatility 3Y:   -