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Soc. Generale Knock-Out RR//  DE000SU5QYZ5  /

EUWAX
2024-06-12  10:23:52 AM Chg.+0.07 Bid4:39:27 PM Ask4:39:27 PM Underlying Strike price Expiration date Option type
2.41EUR +2.99% 2.38
Bid Size: 30,000		 2.39
Ask Size: 30,000		 Rolls-Royce Holdings... 2.7192 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5QYZ
Currency: EUR
Underlying: Rolls-Royce Holdings PLC ORD SHS 20P
Type: Knock-out
Option type: Call
Strike price: 2.7192 GBP
Maturity: Endless
Issue date: 2023-12-13
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.37
Knock-out: 2.7192
Knock-out violated on: -
Distance to knock-out: 2.2826
Distance to knock-out %: 41.44%
Distance to strike price: 2.2826
Distance to strike price %: 41.44%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.41
High: 2.41
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.62%
1 Month  
+22.96%
3 Months  
+68.53%
YTD  
+412.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.34 2.14
1M High / 1M Low: 2.34 1.75
6M High / 6M Low: - -
High (YTD): 2024-06-11 2.34
Low (YTD): 2024-01-17 0.43
52W High: - -
52W Low: - -
Avg. price 1W:   2.23
Avg. volume 1W:   0.00
Avg. price 1M:   2.02
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -