Soc. Generale Knock-Out RR//  DE000SU8VVJ9  /

EUWAX
2024-06-12  9:57:30 AM Chg.+0.06 Bid10:27:28 AM Ask10:27:28 AM Underlying Strike price Expiration date Option type
1.35EUR +4.65% 1.34
Bid Size: 30,000
1.35
Ask Size: 30,000
Rolls-Royce Holdings... 3.6006 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU8VVJ
Currency: EUR
Underlying: Rolls-Royce Holdings PLC ORD SHS 20P
Type: Knock-out
Option type: Call
Strike price: 3.6006 GBP
Maturity: Endless
Issue date: 2024-02-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.30
Knock-out: 3.6006
Knock-out violated on: -
Distance to knock-out: 1.2371
Distance to knock-out %: 22.46%
Distance to strike price: 1.2371
Distance to strike price %: 22.46%

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 %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.35
High: 1.35
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.54%
1 Month  
+37.76%
3 Months  
+221.43%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.29 1.12
1M High / 1M Low: 1.29 0.71
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.21
Avg. volume 1W:   0.00
Avg. price 1M:   1.02
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   140.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -