Soc. Generale Knock-Out RCL
/ DE000SJ11XB5
Soc. Generale Knock-Out RCL/ DE000SJ11XB5 /
| 1/24/2025 6:39:28 PM |
Chg.-0.32 |
Bid7:05:27 PM |
Ask7:05:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.92EUR |
-5.13% |
5.89
Bid Size: 15,000 |
5.98
Ask Size: 15,000 |
Royal Caribbean Grou... |
172.0624 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SJ11XB |
| Currency: |
EUR |
| Underlying: |
Royal Caribbean Group |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
172.0624 USD |
| Maturity: |
Endless |
| Issue date: |
10/31/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.55 |
| Knock-out: |
176.50 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
58.9647 |
| Distance to knock-out %: |
25.81% |
| Distance to strike price: |
63.2251 |
| Distance to strike price %: |
27.68% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.09 |
| Spread %: |
1.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.10 |
| High: |
6.11 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.58% |
| 1 Month |
|
|
-8.36% |
| 3 Months |
|
|
- |
| YTD |
|
|
+2.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.94 |
6.21 |
| 1M High / 1M Low: |
6.94 |
5.17 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/21/2025 |
6.94 |
| Low (YTD): |
1/7/2025 |
5.17 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.81% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |