Soc. Generale Knock-Out ROG/  DE000SV13PV0  /

EUWAX
09/10/2024  08:29:46 Chg.-0.16 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
8.37EUR -1.88% -
Bid Size: -
-
Ask Size: -
ROCHE GS 182.562 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV13PV
Currency: EUR
Underlying: ROCHE GS
Type: Knock-out
Option type: Call
Strike price: 182.562 CHF
Maturity: Endless
Issue date: 14/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.22
Knock-out: 182.562
Knock-out violated on: -
Distance to knock-out: 83.7962
Distance to knock-out %: 30.18%
Distance to strike price: 83.7962
Distance to strike price %: 30.18%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.37
High: 8.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.62%
1 Month
  -14.50%
3 Months  
+23.09%
YTD  
+22.19%
1 Year  
+8.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.06 8.25
1M High / 1M Low: 9.79 8.23
6M High / 6M Low: 11.11 3.61
High (YTD): 02/09/2024 11.11
Low (YTD): 03/05/2024 3.61
52W High: 02/09/2024 11.11
52W Low: 03/05/2024 3.61
Avg. price 1W:   8.56
Avg. volume 1W:   0.00
Avg. price 1M:   9.01
Avg. volume 1M:   0.00
Avg. price 6M:   7.66
Avg. volume 6M:   0.00
Avg. price 1Y:   6.99
Avg. volume 1Y:   0.00
Volatility 1M:   79.29%
Volatility 6M:   88.23%
Volatility 1Y:   83.39%
Volatility 3Y:   -