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Soc. Generale Knock-Out ROG/  DE000SU3Z519  /

EUWAX
17/09/2024  08:18:44 Chg.-0.15 Bid13:17:31 Ask13:17:31 Underlying Strike price Expiration date Option type
11.32EUR -1.31% 11.55
Bid Size: 25,000		 11.57
Ask Size: 25,000		 ROCHE GS 156.6048 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3Z51
Currency: EUR
Underlying: ROCHE GS
Type: Knock-out
Option type: Call
Strike price: 156.6048 CHF
Maturity: Endless
Issue date: 28/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.42
Knock-out: 160.06
Knock-out violated on: -
Distance to knock-out: 109.2091
Distance to knock-out %: 39.09%
Distance to strike price: 112.9085
Distance to strike price %: 40.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.32
High: 11.32
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.74%
1 Month
  -13.59%
3 Months  
+17.18%
YTD  
+20.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.89 10.84
1M High / 1M Low: 13.74 10.84
6M High / 6M Low: 13.74 6.45
High (YTD): 02/09/2024 13.74
Low (YTD): 06/05/2024 6.45
52W High: - -
52W Low: - -
Avg. price 1W:   11.48
Avg. volume 1W:   0.00
Avg. price 1M:   12.76
Avg. volume 1M:   0.00
Avg. price 6M:   9.75
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.23%
Volatility 6M:   63.20%
Volatility 1Y:   -
Volatility 3Y:   -