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Soc. Generale Knock-Out ROG/  DE000SU0ZEW6  /

EUWAX
18/10/2024  09:28:33 Chg.+0.31 Bid17:14:16 Ask17:14:16 Underlying Strike price Expiration date Option type
9.70EUR +3.30% 9.86
Bid Size: 25,000		 9.89
Ask Size: 25,000		 ROCHE GS 180.821 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0ZEW
Currency: EUR
Underlying: ROCHE GS
Type: Knock-out
Option type: Call
Strike price: 180.821 CHF
Maturity: Endless
Issue date: 20/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.95
Knock-out: 186.24
Knock-out violated on: -
Distance to knock-out: 89.0488
Distance to knock-out %: 30.96%
Distance to strike price: 94.8542
Distance to strike price %: 32.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.70
High: 9.70
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.55%
1 Month  
+2.43%
3 Months
  -5.55%
YTD  
+38.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.74 9.19
1M High / 1M Low: 9.92 8.32
6M High / 6M Low: 11.46 3.97
High (YTD): 02/09/2024 11.46
Low (YTD): 03/05/2024 3.97
52W High: - -
52W Low: - -
Avg. price 1W:   9.50
Avg. volume 1W:   0.00
Avg. price 1M:   9.31
Avg. volume 1M:   0.00
Avg. price 6M:   8.15
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.73%
Volatility 6M:   77.38%
Volatility 1Y:   -
Volatility 3Y:   -