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Soc. Generale Knock-Out ROG/  DE000SU325A6  /

Frankfurt Zert./SG
2024-07-05  9:45:10 PM Chg.-0.050 Bid9:45:14 PM Ask9:45:14 PM Underlying Strike price Expiration date Option type
8.640EUR -0.58% 8.650
Bid Size: 750		 8.930
Ask Size: 750		 ROCHE GS 159.0371 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU325A
Currency: EUR
Underlying: ROCHE GS
Type: Knock-out
Option type: Call
Strike price: 159.0371 CHF
Maturity: Endless
Issue date: 2023-11-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.81
Knock-out: 159.0371
Knock-out violated on: -
Distance to knock-out: 85.6063
Distance to knock-out %: 34.32%
Distance to strike price: 85.6063
Distance to strike price %: 34.32%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.990
High: 9.050
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.09%
1 Month
  -0.12%
3 Months  
+37.36%
YTD
  -4.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.400 8.640
1M High / 1M Low: 10.030 8.480
6M High / 6M Low: 10.080 5.730
High (YTD): 2024-01-04 10.180
Low (YTD): 2024-05-02 5.730
52W High: - -
52W Low: - -
Avg. price 1W:   9.008
Avg. volume 1W:   0.000
Avg. price 1M:   9.253
Avg. volume 1M:   0.000
Avg. price 6M:   7.817
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.57%
Volatility 6M:   59.90%
Volatility 1Y:   -
Volatility 3Y:   -