Soc. Generale Knock-Out RR//  DE000SU9ZFC6  /

EUWAX
2024-06-11  10:18:54 AM Chg.+0.20 Bid6:48:19 PM Ask6:48:19 PM Underlying Strike price Expiration date Option type
2.05EUR +10.81% 2.01
Bid Size: 2,000
2.04
Ask Size: 2,000
Rolls-Royce Holdings... 2.9612 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU9ZFC
Currency: EUR
Underlying: Rolls-Royce Holdings PLC ORD SHS 20P
Type: Knock-out
Option type: Call
Strike price: 2.9612 GBP
Maturity: Endless
Issue date: 2024-02-28
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.72
Knock-out: 2.9612
Knock-out violated on: -
Distance to knock-out: 2.0022
Distance to knock-out %: 36.38%
Distance to strike price: 2.0022
Distance to strike price %: 36.38%

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 %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.05
High: 2.05
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.13%
1 Month  
+22.75%
3 Months  
+81.42%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.95 1.85
1M High / 1M Low: 1.95 1.46
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.89
Avg. volume 1W:   0.00
Avg. price 1M:   1.71
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -