Soc. Generale Knock-Out RR//  DE000SU8XXN3  /

EUWAX
11/15/2024  8:32:51 AM Chg.-0.21 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.87EUR -10.10% -
Bid Size: -
-
Ask Size: -
Rolls-Royce Holdings... 3.8357 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU8XXN
Currency: EUR
Underlying: Rolls-Royce Holdings PLC ORD SHS 20P
Type: Knock-out
Option type: Call
Strike price: 3.8357 GBP
Maturity: Endless
Issue date: 2/28/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.42
Knock-out: 3.8357
Knock-out violated on: -
Distance to knock-out: 1.9415
Distance to knock-out %: 29.71%
Distance to strike price: 1.9415
Distance to strike price %: 29.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.87
High: 1.87
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.70%
1 Month
  -19.05%
3 Months  
+28.97%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.30 1.87
1M High / 1M Low: 2.47 1.87
6M High / 6M Low: 2.47 0.64
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.12
Avg. volume 1W:   0.00
Avg. price 1M:   2.13
Avg. volume 1M:   0.00
Avg. price 6M:   1.40
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   134.17%
Volatility 6M:   171.76%
Volatility 1Y:   -
Volatility 3Y:   -