Soc. Generale Knock-Out RCL
/ DE000SU2PGC0
Soc. Generale Knock-Out RCL/ DE000SU2PGC0 /
| 1/24/2025 1:54:35 PM |
Chg.-0.45 |
Bid3:15:48 PM |
Ask3:15:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 30.21EUR |
-1.47% |
30.28
Bid Size: 500 |
31.18
Ask Size: 500 |
Royal Caribbean Grou... |
77.6287 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU2PGC |
| Currency: |
EUR |
| Underlying: |
Royal Caribbean Group |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
77.6287 USD |
| Maturity: |
Endless |
| Issue date: |
11/23/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.47 |
| Knock-out: |
79.63 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
151.9676 |
| Distance to knock-out %: |
66.53% |
| Distance to strike price: |
153.889 |
| Distance to strike price %: |
67.37% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.19 |
| Spread %: |
0.62% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
30.15 |
| High: |
30.21 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.37% |
| 1 Month |
|
|
-2.39% |
| 3 Months |
|
|
+29.21% |
| YTD |
|
|
+2.48% |
| 1 Year |
|
|
+200.90% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
31.94 |
30.10 |
| 1M High / 1M Low: |
31.94 |
28.51 |
| 6M High / 6M Low: |
34.03 |
11.70 |
| High (YTD): |
1/21/2025 |
31.94 |
| Low (YTD): |
1/7/2025 |
28.51 |
| 52W High: |
12/6/2024 |
34.03 |
| 52W Low: |
2/21/2024 |
7.99 |
| Avg. price 1W: |
|
30.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
29.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
22.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
17.59 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
28.40% |
| Volatility 6M: |
|
61.95% |
| Volatility 1Y: |
|
64.44% |
| Volatility 3Y: |
|
- |