Soc. Generale Knock-Out RR/
/ DE000SW737C6
Soc. Generale Knock-Out RR// DE000SW737C6 /
2024-11-15 9:28:43 AM |
Chg.-0.12 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.14EUR |
-5.31% |
- Bid Size: - |
- Ask Size: - |
Rolls-Royce Holdings... |
3.6311 GBP |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW737C |
Currency: |
EUR |
Underlying: |
Rolls-Royce Holdings PLC ORD SHS 20P |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
3.6311 GBP |
Maturity: |
Endless |
Issue date: |
2024-03-22 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.07 |
Knock-out: |
3.79 |
Knock-out violated on: |
- |
Distance to knock-out: |
1.9962 |
Distance to knock-out %: |
30.55% |
Distance to strike price: |
2.1865 |
Distance to strike price %: |
33.46% |
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 %: |
0.47% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.14 |
High: |
2.14 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-13.71% |
1 Month |
|
|
-13.36% |
3 Months |
|
|
+25.15% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.49 |
2.14 |
1M High / 1M Low: |
2.67 |
2.12 |
6M High / 6M Low: |
2.67 |
0.89 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.34 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.35 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.62 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
114.80% |
Volatility 6M: |
|
131.37% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |