Soc. Generale Knock-Out RR//  DE000SU9ZFL7  /

EUWAX
2024-06-11  10:18:54 AM Chg.+0.20 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
1.65EUR +13.79% -
Bid Size: -
-
Ask Size: -
Rolls-Royce Holdings... 3.3005 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU9ZFL
Currency: EUR
Underlying: Rolls-Royce Holdings PLC ORD SHS 20P
Type: Knock-out
Option type: Call
Strike price: 3.3005 GBP
Maturity: Endless
Issue date: 2024-02-28
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.40
Knock-out: 3.3005
Knock-out violated on: -
Distance to knock-out: 1.6009
Distance to knock-out %: 29.09%
Distance to strike price: 1.6009
Distance to strike price %: 29.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.65
High: 1.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.77%
1 Month  
+27.91%
3 Months  
+122.97%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.56 1.45
1M High / 1M Low: 1.56 1.07
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.50
Avg. volume 1W:   0.00
Avg. price 1M:   1.32
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -