Soc. Generale Knock-Out RCL
/ DE000SJ2QUH3
Soc. Generale Knock-Out RCL/ DE000SJ2QUH3 /
| 1/24/2025 8:42:56 AM |
Chg.-0.15 |
Bid10:49:19 AM |
Ask10:49:19 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.05EUR |
-3.57% |
4.07
Bid Size: 2,000 |
4.30
Ask Size: 2,000 |
Royal Caribbean Grou... |
325.2907 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SJ2QUH |
| Currency: |
EUR |
| Underlying: |
Royal Caribbean Group |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
325.2907 USD |
| Maturity: |
Endless |
| Issue date: |
11/13/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.70 |
| Knock-out: |
317.48 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-76.3874 |
| Distance to knock-out %: |
-33.44% |
| Distance to strike price: |
-83.8863 |
| Distance to strike price %: |
-36.72% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.96% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.05 |
| High: |
4.05 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.75% |
| 1 Month |
|
|
-3.57% |
| 3 Months |
|
|
- |
| YTD |
|
|
-6.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.24 |
3.89 |
| 1M High / 1M Low: |
4.87 |
3.89 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/10/2025 |
4.87 |
| Low (YTD): |
1/20/2025 |
3.89 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |