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Soc. Generale Knock-Out ROG/  DE000SW32RQ4  /

EUWAX
12/11/2024  08:58:54 Chg.-0.33 Bid11:21:08 Ask11:21:08 Underlying Strike price Expiration date Option type
4.66EUR -6.61% 4.89
Bid Size: 25,000		 4.91
Ask Size: 25,000		 ROCHE GS 218.5466 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW32RQ
Currency: EUR
Underlying: ROCHE GS
Type: Knock-out
Option type: Call
Strike price: 218.5466 CHF
Maturity: Endless
Issue date: 27/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.58
Knock-out: 218.5466
Knock-out violated on: -
Distance to knock-out: 49.9584
Distance to knock-out %: 17.67%
Distance to strike price: 49.9584
Distance to strike price %: 17.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.66
High: 4.66
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.15%
1 Month
  -11.91%
3 Months
  -27.98%
YTD  
+42.51%
1 Year  
+67.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.91 4.99
1M High / 1M Low: 6.78 4.99
6M High / 6M Low: 7.67 1.18
High (YTD): 02/09/2024 7.67
Low (YTD): 03/05/2024 0.33
52W High: 02/09/2024 7.67
52W Low: 03/05/2024 0.33
Avg. price 1W:   5.27
Avg. volume 1W:   0.00
Avg. price 1M:   5.82
Avg. volume 1M:   0.00
Avg. price 6M:   4.94
Avg. volume 6M:   7.69
Avg. price 1Y:   3.70
Avg. volume 1Y:   7.87
Volatility 1M:   97.08%
Volatility 6M:   161.28%
Volatility 1Y:   226.26%
Volatility 3Y:   -