Soc. Generale Knock-Out ROG/  DE000SU0ZEX4  /

EUWAX
10/9/2024  9:27:24 AM Chg.+0.44 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
8.39EUR +5.53% -
Bid Size: -
-
Ask Size: -
ROCHE GS 184.894 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0ZEX
Currency: EUR
Underlying: ROCHE GS
Type: Knock-out
Option type: Call
Strike price: 184.894 CHF
Maturity: Endless
Issue date: 10/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.34
Knock-out: 190.69
Knock-out violated on: -
Distance to knock-out: 75.1633
Distance to knock-out %: 27.07%
Distance to strike price: 81.3194
Distance to strike price %: 29.28%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.39
High: 8.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.23%
1 Month
  -14.30%
3 Months  
+31.92%
YTD  
+28.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.67 7.86
1M High / 1M Low: 9.79 7.83
6M High / 6M Low: 11.00 3.54
High (YTD): 9/2/2024 11.00
Low (YTD): 5/3/2024 3.54
52W High: - -
52W Low: - -
Avg. price 1W:   8.26
Avg. volume 1W:   0.00
Avg. price 1M:   8.81
Avg. volume 1M:   0.00
Avg. price 6M:   7.47
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.71%
Volatility 6M:   84.48%
Volatility 1Y:   -
Volatility 3Y:   -