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Soc. Generale Knock-Out ROG/  DE000SW2B4S1  /

EUWAX
12/11/2024  08:32:24 Chg.-0.24 Bid10:10:23 Ask10:10:23 Underlying Strike price Expiration date Option type
3.10EUR -7.19% 3.24
Bid Size: 50,000		 3.25
Ask Size: 50,000		 ROCHE GS 203.1504 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2B4S
Currency: EUR
Underlying: ROCHE GS
Type: Knock-out
Option type: Call
Strike price: 203.1504 CHF
Maturity: Endless
Issue date: 16/08/2023
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.25
Knock-out: 209.36
Knock-out violated on: -
Distance to knock-out: 59.7131
Distance to knock-out %: 21.12%
Distance to strike price: 66.3615
Distance to strike price %: 23.47%

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 %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.10
High: 3.10
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.36%
1 Month
  -8.28%
3 Months
  -22.89%
YTD  
+30.25%
1 Year  
+47.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.62 3.20
1M High / 1M Low: 4.17 3.20
6M High / 6M Low: 4.50 1.30
High (YTD): 02/08/2024 4.50
Low (YTD): 03/05/2024 0.80
52W High: 02/08/2024 4.50
52W Low: 03/05/2024 0.80
Avg. price 1W:   3.40
Avg. volume 1W:   0.00
Avg. price 1M:   3.66
Avg. volume 1M:   0.00
Avg. price 6M:   3.22
Avg. volume 6M:   0.00
Avg. price 1Y:   2.58
Avg. volume 1Y:   0.00
Volatility 1M:   78.96%
Volatility 6M:   108.99%
Volatility 1Y:   126.54%
Volatility 3Y:   -