Soc. Generale Knock-Out RR//  DE000SU89AD2  /

EUWAX
15/11/2024  08:39:02 Chg.-0.21 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
1.60EUR -11.60% -
Bid Size: -
-
Ask Size: -
Rolls-Royce Holdings... 4.0578 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU89AD
Currency: EUR
Underlying: Rolls-Royce Holdings PLC ORD SHS 20P
Type: Knock-out
Option type: Call
Strike price: 4.0578 GBP
Maturity: Endless
Issue date: 12/03/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.98
Knock-out: 4.0578
Knock-out violated on: -
Distance to knock-out: 1.6756
Distance to knock-out %: 25.64%
Distance to strike price: 1.6756
Distance to strike price %: 25.64%

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 %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.60
High: 1.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.18%
1 Month
  -19.19%
3 Months  
+33.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.03 1.60
1M High / 1M Low: 2.20 1.60
6M High / 6M Low: 2.20 0.37
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.85
Avg. volume 1W:   0.00
Avg. price 1M:   1.86
Avg. volume 1M:   125.71
Avg. price 6M:   1.14
Avg. volume 6M:   20.31
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   151.14%
Volatility 6M:   234.21%
Volatility 1Y:   -
Volatility 3Y:   -