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Soc. Generale Knock-Out RR//  DE000SN0AWW0  /

EUWAX
2024-05-17  8:20:32 AM Chg.- Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
21.06EUR - -
Bid Size: -		 -
Ask Size: -		 ROLLS ROYCE HLDGS LS... 0.605 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN0AWW
Currency: EUR
Underlying: ROLLS ROYCE HLDGS LS 0.20
Type: Knock-out
Option type: Call
Strike price: 0.605 -
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2024-05-20
Ratio: 1:5
Exercise type: Bermuda
Quanto: No
Gearing: 1.30
Knock-out: 0.605
Knock-out violated on: -
Distance to knock-out: 4.899
Distance to knock-out %: 89.01%
Distance to strike price: 4.899
Distance to strike price %: 89.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.21
Spread %: 1.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.06
High: 21.06
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -3.84%
3 Months  
+9.35%
YTD  
+51.08%
1 Year  
+280.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 21.24 21.04
6M High / 6M Low: 21.90 13.67
High (YTD): 2024-05-10 21.90
Low (YTD): 2024-01-04 13.82
52W High: 2024-05-10 21.90
52W Low: 2023-07-17 5.26
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   21.10
Avg. volume 1M:   0.00
Avg. price 6M:   17.55
Avg. volume 6M:   0.00
Avg. price 1Y:   12.65
Avg. volume 1Y:   0.00
Volatility 1M:   10.73%
Volatility 6M:   30.31%
Volatility 1Y:   48.23%
Volatility 3Y:   -