Soc. Generale Knock-Out RR/
/ DE000SU5MSU7
Soc. Generale Knock-Out RR// DE000SU5MSU7 /
| 2024-06-12 8:31:28 AM |
Chg.+0.05 |
Bid10:10:24 AM |
Ask10:10:24 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.12EUR |
+2.42% |
2.20
Bid Size: 30,000 |
2.21
Ask Size: 30,000 |
Rolls-Royce Holdings... |
2.888 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU5MSU |
| Currency: |
EUR |
| Underlying: |
Rolls-Royce Holdings PLC ORD SHS 20P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.888 GBP |
| Maturity: |
Endless |
| Issue date: |
2023-12-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.60 |
| Knock-out: |
2.888 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.0823 |
| Distance to knock-out %: |
37.81% |
| Distance to strike price: |
2.0823 |
| Distance to strike price %: |
37.81% |
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 %: |
0.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.12 |
| High: |
2.12 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.28% |
| 1 Month |
|
|
+20.45% |
| 3 Months |
|
|
+70.97% |
| YTD |
|
|
+631.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.07 |
1.93 |
| 1M High / 1M Low: |
2.07 |
1.55 |
| 6M High / 6M Low: |
2.07 |
0.21 |
| High (YTD): |
2024-06-11 |
2.07 |
| Low (YTD): |
2024-01-17 |
0.24 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.85% |
| Volatility 6M: |
|
183.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
