OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ROG/  DE000SW2AGD8  /

EUWAX
9/26/2024  8:19:55 AM Chg.+0.10 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
3.86EUR +2.66% -
Bid Size: -		 -
Ask Size: -		 ROCHE GS 199.6065 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2AGD
Currency: EUR
Underlying: ROCHE GS
Type: Knock-out
Option type: Call
Strike price: 199.6065 CHF
Maturity: Endless
Issue date: 8/15/2023
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.68
Knock-out: 203.73
Knock-out violated on: -
Distance to knock-out: 69.4032
Distance to knock-out %: 24.39%
Distance to strike price: 73.7588
Distance to strike price %: 25.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.19
Spread %: 5.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.86
High: 3.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.21%
1 Month
  -11.06%
3 Months  
+30.85%
YTD  
+55.02%
1 Year  
+35.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.74 3.53
1M High / 1M Low: 4.60 3.10
6M High / 6M Low: 4.61 1.09
High (YTD): 8/2/2024 4.61
Low (YTD): 5/6/2024 1.09
52W High: 8/2/2024 4.61
52W Low: 5/6/2024 1.09
Avg. price 1W:   3.65
Avg. volume 1W:   0.00
Avg. price 1M:   3.92
Avg. volume 1M:   0.00
Avg. price 6M:   2.78
Avg. volume 6M:   0.00
Avg. price 1Y:   2.55
Avg. volume 1Y:   3.92
Volatility 1M:   102.92%
Volatility 6M:   127.84%
Volatility 1Y:   119.69%
Volatility 3Y:   -