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Soc. Generale Knock-Out ROG/  DE000SU1DAE7  /

EUWAX
09/10/2024  10:05:34 Chg.+0.37 Bid16:35:40 Ask16:35:40 Underlying Strike price Expiration date Option type
10.10EUR +3.80% 10.15
Bid Size: 25,000		 10.17
Ask Size: 25,000		 ROCHE GS 169.841 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1DAE
Currency: EUR
Underlying: ROCHE GS
Type: Knock-out
Option type: Call
Strike price: 169.841 CHF
Maturity: Endless
Issue date: 30/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.78
Knock-out: 169.841
Knock-out violated on: -
Distance to knock-out: 97.3075
Distance to knock-out %: 35.04%
Distance to strike price: 97.3075
Distance to strike price %: 35.04%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.08
High: 10.10
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.07%
1 Month
  -11.71%
3 Months  
+25.00%
YTD  
+24.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.42 9.54
1M High / 1M Low: 11.44 9.51
6M High / 6M Low: 12.68 5.06
High (YTD): 02/09/2024 12.68
Low (YTD): 03/05/2024 5.06
52W High: - -
52W Low: - -
Avg. price 1W:   9.90
Avg. volume 1W:   0.00
Avg. price 1M:   10.46
Avg. volume 1M:   0.00
Avg. price 6M:   9.07
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.11%
Volatility 6M:   68.68%
Volatility 1Y:   -
Volatility 3Y:   -