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Soc. Generale Knock-Out RR//  DE000SY6TDL7  /

Frankfurt Zert./SG
2024-11-18  8:46:34 AM Chg.+0.040 Bid9:17:39 AM Ask9:17:39 AM Underlying Strike price Expiration date Option type
1.030EUR +4.04% 0.980
Bid Size: 25,000		 0.990
Ask Size: 25,000		 Rolls-Royce Holdings... 4.5878 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SY6TDL
Currency: EUR
Underlying: Rolls-Royce Holdings PLC ORD SHS 20P
Type: Knock-out
Option type: Call
Strike price: 4.5878 GBP
Maturity: Endless
Issue date: 2024-08-07
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.47
Knock-out: 4.5878
Knock-out violated on: -
Distance to knock-out: 1.041
Distance to knock-out %: 15.93%
Distance to strike price: 1.041
Distance to strike price %: 15.93%

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 %: 1.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.030
High: 1.030
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -24.26%
1 Month
  -26.43%
3 Months  
+58.46%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.360 0.990
1M High / 1M Low: 1.510 0.940
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.182
Avg. volume 1W:   0.000
Avg. price 1M:   1.220
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   172.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -