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Soc. Generale Knock-Out ROG/  DE000SW12WZ7  /

EUWAX
11/12/2024  8:43:06 AM Chg.-0.25 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
2.87EUR -8.01% -
Bid Size: -		 -
Ask Size: -		 ROCHE GS 207.4903 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW12WZ
Currency: EUR
Underlying: ROCHE GS
Type: Knock-out
Option type: Call
Strike price: 207.4903 CHF
Maturity: Endless
Issue date: 8/9/2023
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.56
Knock-out: 213.84
Knock-out violated on: -
Distance to knock-out: 54.9394
Distance to knock-out %: 19.43%
Distance to strike price: 61.7378
Distance to strike price %: 21.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week
  -15.59%
1 Month
  -9.18%
3 Months
  -24.27%
YTD  
+32.87%
1 Year  
+51.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.40 2.97
1M High / 1M Low: 3.94 2.97
6M High / 6M Low: 4.27 1.10
High (YTD): 8/2/2024 4.27
Low (YTD): 5/3/2024 0.59
52W High: 8/2/2024 4.27
52W Low: 5/3/2024 0.59
Avg. price 1W:   3.14
Avg. volume 1W:   0.00
Avg. price 1M:   3.42
Avg. volume 1M:   0.00
Avg. price 6M:   2.99
Avg. volume 6M:   0.00
Avg. price 1Y:   2.36
Avg. volume 1Y:   0.00
Volatility 1M:   82.18%
Volatility 6M:   118.53%
Volatility 1Y:   144.84%
Volatility 3Y:   -