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Soc. Generale Knock-Out ROG/  DE000SW12WZ7  /

EUWAX
09/10/2024  08:44:03 Chg.-0.10 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
2.87EUR -3.37% -
Bid Size: -		 -
Ask Size: -		 ROCHE GS 206.4604 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW12WZ
Currency: EUR
Underlying: ROCHE GS
Type: Knock-out
Option type: Call
Strike price: 206.4604 CHF
Maturity: Endless
Issue date: 09/08/2023
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.61
Knock-out: 212.93
Knock-out violated on: -
Distance to knock-out: 51.5416
Distance to knock-out %: 18.56%
Distance to strike price: 58.4131
Distance to strike price %: 21.03%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.87
High: 2.87
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.59%
1 Month
  -19.83%
3 Months  
+33.49%
YTD  
+32.87%
1 Year  
+5.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.21 2.79
1M High / 1M Low: 3.58 2.79
6M High / 6M Low: 4.27 0.59
High (YTD): 02/08/2024 4.27
Low (YTD): 03/05/2024 0.59
52W High: 02/08/2024 4.27
52W Low: 03/05/2024 0.59
Avg. price 1W:   2.97
Avg. volume 1W:   0.00
Avg. price 1M:   3.20
Avg. volume 1M:   0.00
Avg. price 6M:   2.57
Avg. volume 6M:   0.00
Avg. price 1Y:   2.25
Avg. volume 1Y:   0.00
Volatility 1M:   115.57%
Volatility 6M:   160.98%
Volatility 1Y:   148.06%
Volatility 3Y:   -