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Soc. Generale Knock-Out RR//  DE000SU8Z6M9  /

EUWAX
2024-09-11  9:19:27 AM Chg.-0.03 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.09EUR -2.68% -
Bid Size: -		 -
Ask Size: -		 Rolls-Royce Holdings... 3.875 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU8Z6M
Currency: EUR
Underlying: Rolls-Royce Holdings PLC ORD SHS 20P
Type: Knock-out
Option type: Call
Strike price: 3.875 GBP
Maturity: Endless
Issue date: 2024-03-01
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.15
Knock-out: 3.875
Knock-out violated on: -
Distance to knock-out: 1.0165
Distance to knock-out %: 18.10%
Distance to strike price: 1.0165
Distance to strike price %: 18.10%

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 %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.09
High: 1.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.74%
1 Month
  -6.03%
3 Months  
+1.87%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.12 0.95
1M High / 1M Low: 1.40 0.95
6M High / 6M Low: 1.40 0.18
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.03
Avg. volume 1W:   0.00
Avg. price 1M:   1.25
Avg. volume 1M:   0.00
Avg. price 6M:   0.83
Avg. volume 6M:   77.52
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   120.04%
Volatility 6M:   251.53%
Volatility 1Y:   -
Volatility 3Y:   -