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Soc. Generale Knock-Out RR//  DE000SU9UPR4  /

EUWAX
2024-06-11  9:24:23 AM Chg.-0.110 Bid5:30:08 PM Ask5:30:08 PM Underlying Strike price Expiration date Option type
0.340EUR -24.44% 0.340
Bid Size: 14,000		 -
Ask Size: -		 Rolls-Royce Holdings... 4.9918 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU9UPR
Currency: EUR
Underlying: Rolls-Royce Holdings PLC ORD SHS 20P
Type: Knock-out
Option type: Put
Strike price: 4.9918 -
Maturity: Endless
Issue date: 2024-02-23
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -12.23
Knock-out: 4.69
Knock-out violated on: -
Distance to knock-out: -0.0422
Distance to knock-out %: -0.77%
Distance to strike price: -0.3991
Distance to strike price %: -7.25%

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 %: 2.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.340
High: 0.340
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.44%
1 Month
  -52.78%
3 Months
  -75.54%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.560 0.450
1M High / 1M Low: 0.960 0.400
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.492
Avg. volume 1W:   0.000
Avg. price 1M:   0.684
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   237.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -