Soc. Generale Knock-Out RCL
/ DE000SY63RW3
Soc. Generale Knock-Out RCL/ DE000SY63RW3 /
| 1/24/2025 9:39:40 PM |
Chg.-0.60 |
Bid10:05:06 PM |
Ask10:05:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.09EUR |
-5.61% |
-
Bid Size: - |
-
Ask Size: - |
Royal Caribbean Grou... |
126.0146 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY63RW |
| Currency: |
EUR |
| Underlying: |
Royal Caribbean Group |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
126.0146 USD |
| Maturity: |
Endless |
| Issue date: |
8/12/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.17 |
| Knock-out: |
129.26 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
97.1343 |
| Distance to knock-out %: |
44.09% |
| Distance to strike price: |
100.2267 |
| Distance to strike price %: |
45.50% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.10 |
| Spread %: |
0.99% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.50 |
| High: |
10.50 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.10% |
| 1 Month |
|
|
-7.00% |
| 3 Months |
|
|
+41.71% |
| YTD |
|
|
-0.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
11.32 |
10.09 |
| 1M High / 1M Low: |
11.35 |
9.61 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/17/2025 |
11.35 |
| Low (YTD): |
1/7/2025 |
9.61 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
55.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |