Soc. Generale Knock-Out RR//  DE000SY08HF4  /

EUWAX
2024-11-15  8:19:08 AM Chg.+0.180 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.810EUR +28.57% -
Bid Size: -
-
Ask Size: -
Rolls-Royce Holdings... 6.1369 GBP 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SY08HF
Currency: EUR
Underlying: Rolls-Royce Holdings PLC ORD SHS 20P
Type: Knock-out
Option type: Put
Strike price: 6.1369 GBP
Maturity: Endless
Issue date: 2024-06-04
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.03
Knock-out: 6.1369
Knock-out violated on: -
Distance to knock-out: -0.8137
Distance to knock-out %: -12.45%
Distance to strike price: -0.8137
Distance to strike price %: -12.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.810
High: 0.810
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+42.11%
1 Month  
+62.00%
3 Months
  -39.10%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.810 0.570
1M High / 1M Low: 0.870 0.470
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.642
Avg. volume 1W:   0.000
Avg. price 1M:   0.645
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   322.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -