Soc. Generale Knock-Out RCL
/ DE000SJ2QWE6
Soc. Generale Knock-Out RCL/ DE000SJ2QWE6 /
| 24/01/2025 18:47:46 |
Chg.+0.12 |
Bid19:16:57 |
Ask19:16:57 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.35EUR |
+3.72% |
3.38
Bid Size: 35,000 |
3.43
Ask Size: 35,000 |
Royal Caribbean Grou... |
304.4984 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SJ2QWE |
| Currency: |
EUR |
| Underlying: |
Royal Caribbean Group |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
304.4984 USD |
| Maturity: |
Endless |
| Issue date: |
13/11/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.51 |
| Knock-out: |
304.4984 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-63.924 |
| Distance to knock-out %: |
-27.99% |
| Distance to strike price: |
-63.924 |
| Distance to strike price %: |
-27.99% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
1.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.08 |
| High: |
3.36 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.20% |
| 1 Month |
|
|
+4.04% |
| 3 Months |
|
|
- |
| YTD |
|
|
+0.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.27 |
2.91 |
| 1M High / 1M Low: |
3.88 |
2.91 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
10/01/2025 |
3.88 |
| Low (YTD): |
20/01/2025 |
2.91 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |