Soc. Generale Knock-Out RR//  DE000SU8Z6M9  /

EUWAX
11/15/2024  9:16:26 AM Chg.-0.14 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.78EUR -7.29% -
Bid Size: -
-
Ask Size: -
Rolls-Royce Holdings... 3.9407 GBP 12/31/2078 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: 3.9407 GBP
Maturity: Endless
Issue date: 3/1/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.67
Knock-out: 3.9407
Knock-out violated on: -
Distance to knock-out: 1.8158
Distance to knock-out %: 27.79%
Distance to strike price: 1.8158
Distance to strike price %: 27.79%

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 %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.78
High: 1.78
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.64%
1 Month
  -14.42%
3 Months  
+28.99%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.19 1.78
1M High / 1M Low: 2.36 1.78
6M High / 6M Low: 2.36 0.56
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.00
Avg. volume 1W:   0.00
Avg. price 1M:   2.01
Avg. volume 1M:   0.00
Avg. price 6M:   1.29
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   143.67%
Volatility 6M:   203.99%
Volatility 1Y:   -
Volatility 3Y:   -