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Soc. Generale Knock-Out RR//  DE000SW55P09  /

EUWAX
18/11/2024  08:12:14 Chg.+0.04 Bid09:07:58 Ask09:07:58 Underlying Strike price Expiration date Option type
1.50EUR +2.74% 1.48
Bid Size: 25,000		 1.49
Ask Size: 25,000		 Rolls-Royce Holdings... 4.1825 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW55P0
Currency: EUR
Underlying: Rolls-Royce Holdings PLC ORD SHS 20P
Type: Knock-out
Option type: Call
Strike price: 4.1825 GBP
Maturity: Endless
Issue date: 22/04/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.39
Knock-out: 4.1825
Knock-out violated on: -
Distance to knock-out: 1.5263
Distance to knock-out %: 23.36%
Distance to strike price: 1.5263
Distance to strike price %: 23.36%

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 %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.50
High: 1.50
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.79%
1 Month
  -21.05%
3 Months  
+40.19%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.87 1.46
1M High / 1M Low: 2.05 1.46
6M High / 6M Low: 2.05 0.24
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.70
Avg. volume 1W:   0.00
Avg. price 1M:   1.72
Avg. volume 1M:   0.00
Avg. price 6M:   1.00
Avg. volume 6M:   405.58
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   150.72%
Volatility 6M:   307.18%
Volatility 1Y:   -
Volatility 3Y:   -