Soc. Generale Knock-Out RCL
/ DE000SU29H53
Soc. Generale Knock-Out RCL/ DE000SU29H53 /
| 1/24/2025 5:52:34 PM |
Chg.-0.83 |
Bid6:28:21 PM |
Ask6:28:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 25.52EUR |
-3.15% |
25.63
Bid Size: 8,000 |
25.81
Ask Size: 8,000 |
Royal Caribbean Grou... |
99.9962 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU29H5 |
| Currency: |
EUR |
| Underlying: |
Royal Caribbean Group |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
99.9962 USD |
| Maturity: |
Endless |
| Issue date: |
12/6/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.71 |
| Knock-out: |
102.58 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
129.9338 |
| Distance to knock-out %: |
56.88% |
| Distance to strike price: |
132.4144 |
| Distance to strike price %: |
57.97% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.18 |
| Spread %: |
0.68% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
25.87 |
| High: |
25.94 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.97% |
| 1 Month |
|
|
-4.35% |
| 3 Months |
|
|
+32.23% |
| YTD |
|
|
+1.15% |
| 1 Year |
|
|
+305.72% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
27.68 |
25.77 |
| 1M High / 1M Low: |
27.68 |
24.27 |
| 6M High / 6M Low: |
29.82 |
7.79 |
| High (YTD): |
1/21/2025 |
27.68 |
| Low (YTD): |
1/7/2025 |
24.27 |
| 52W High: |
12/6/2024 |
29.82 |
| 52W Low: |
2/21/2024 |
4.21 |
| Avg. price 1W: |
|
26.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
25.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
18.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
13.63 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
33.02% |
| Volatility 6M: |
|
79.14% |
| Volatility 1Y: |
|
93.41% |
| Volatility 3Y: |
|
- |