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Soc. Generale Knock-Out ROG/  DE000SU0XA30  /

EUWAX
9/6/2024  9:26:36 AM Chg.-0.14 Bid9:57:48 PM Ask9:57:48 PM Underlying Strike price Expiration date Option type
3.81EUR -3.54% 3.63
Bid Size: 1,000		 3.82
Ask Size: 1,000		 ROCHE GS 204.4244 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0XA3
Currency: EUR
Underlying: ROCHE GS
Type: Knock-out
Option type: Call
Strike price: 204.4244 CHF
Maturity: Endless
Issue date: 10/19/2023
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.77
Knock-out: 204.4244
Knock-out violated on: -
Distance to knock-out: 74.5321
Distance to knock-out %: 25.49%
Distance to strike price: 74.5321
Distance to strike price %: 25.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.81
High: 3.81
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.21%
1 Month  
+8.24%
3 Months  
+101.59%
YTD  
+69.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.47 3.95
1M High / 1M Low: 4.47 3.52
6M High / 6M Low: 4.47 0.75
High (YTD): 9/2/2024 4.47
Low (YTD): 5/3/2024 0.75
52W High: - -
52W Low: - -
Avg. price 1W:   4.24
Avg. volume 1W:   0.00
Avg. price 1M:   4.10
Avg. volume 1M:   0.00
Avg. price 6M:   2.41
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.68%
Volatility 6M:   142.67%
Volatility 1Y:   -
Volatility 3Y:   -