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Soc. Generale Knock-Out RR//  DE000SW7NX34  /

EUWAX
11/15/2024  8:40:54 AM Chg.-0.110 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.910EUR -10.78% -
Bid Size: -		 -
Ask Size: -		 Rolls-Royce Holdings... 3.8641 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW7NX3
Currency: EUR
Underlying: Rolls-Royce Holdings PLC ORD SHS 20P
Type: Knock-out
Option type: Call
Strike price: 3.8641 GBP
Maturity: Endless
Issue date: 3/13/2024
Last trading day: 12/31/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.48
Knock-out: 3.8641
Knock-out violated on: -
Distance to knock-out: 1.9075
Distance to knock-out %: 29.19%
Distance to strike price: 1.9075
Distance to strike price %: 29.19%

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 %: 1.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.910
High: 0.910
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.00%
1 Month
  -18.75%
3 Months  
+26.39%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.130 0.910
1M High / 1M Low: 1.220 0.910
6M High / 6M Low: 1.220 0.300
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.040
Avg. volume 1W:   0.000
Avg. price 1M:   1.049
Avg. volume 1M:   0.000
Avg. price 6M:   0.681
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   131.25%
Volatility 6M:   178.39%
Volatility 1Y:   -
Volatility 3Y:   -