Soc. Generale Knock-Out RR//  DE000SU8Y6E7  /

EUWAX
2024-11-15  8:51:53 AM Chg.- Bid8:03:04 AM Ask8:03:04 AM Underlying Strike price Expiration date Option type
1.79EUR - 1.78
Bid Size: 1,700
1.94
Ask Size: 1,700
Rolls-Royce Holdings... 3.9204 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU8Y6E
Currency: EUR
Underlying: Rolls-Royce Holdings PLC ORD SHS 20P
Type: Knock-out
Option type: Call
Strike price: 3.9204 GBP
Maturity: Endless
Issue date: 2024-02-29
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.63
Knock-out: 3.9204
Knock-out violated on: -
Distance to knock-out: 1.8401
Distance to knock-out %: 28.16%
Distance to strike price: 1.8401
Distance to strike price %: 28.16%

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 %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.79
High: 1.79
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.73%
1 Month
  -19.00%
3 Months  
+31.62%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.16 1.79
1M High / 1M Low: 2.38 1.79
6M High / 6M Low: 2.38 0.54
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.97
Avg. volume 1W:   0.00
Avg. price 1M:   2.02
Avg. volume 1M:   0.00
Avg. price 6M:   1.30
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   136.57%
Volatility 6M:   195.59%
Volatility 1Y:   -
Volatility 3Y:   -