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Soc. Generale Knock-Out RR//  DE000SW83843  /

EUWAX
2024-11-18  8:43:02 AM Chg.+0.05 Bid11:01:17 AM Ask11:01:17 AM Underlying Strike price Expiration date Option type
2.27EUR +2.25% 2.19
Bid Size: 25,000		 2.19
Ask Size: 25,000		 Rolls-Royce Holdings... 3.5241 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW8384
Currency: EUR
Underlying: Rolls-Royce Holdings PLC ORD SHS 20P
Type: Knock-out
Option type: Call
Strike price: 3.5241 GBP
Maturity: Endless
Issue date: 2024-04-17
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.89
Knock-out: 3.68
Knock-out violated on: -
Distance to knock-out: 2.1279
Distance to knock-out %: 32.57%
Distance to strike price: 2.3146
Distance to strike price %: 35.42%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.27
High: 2.27
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.66%
1 Month
  -14.98%
3 Months  
+26.82%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.66 2.22
1M High / 1M Low: 2.83 2.22
6M High / 6M Low: 2.83 0.94
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.48
Avg. volume 1W:   0.00
Avg. price 1M:   2.48
Avg. volume 1M:   0.00
Avg. price 6M:   1.73
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.22%
Volatility 6M:   129.44%
Volatility 1Y:   -
Volatility 3Y:   -