Soc. Generale Knock-Out ROG
/ DE000SW2EDM8
Soc. Generale Knock-Out ROG/ DE000SW2EDM8 /
| 7/31/2024 8:44:01 AM |
Chg.+0.24 |
Bid11:33:19 AM |
Ask11:33:19 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.60EUR |
+2.56% |
-
Bid Size: - |
-
Ask Size: - |
ROCHE GS |
193.5873 CHF |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW2EDM |
| Currency: |
EUR |
| Underlying: |
ROCHE GS |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
193.5873 CHF |
| Maturity: |
Endless |
| Issue date: |
8/17/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.06 |
| Knock-out: |
197.46 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
89.5584 |
| Distance to knock-out %: |
30.22% |
| Distance to strike price: |
93.6464 |
| Distance to strike price %: |
31.59% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.60 |
| High: |
9.60 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.30% |
| 1 Month |
|
|
+58.94% |
| 3 Months |
|
|
+215.79% |
| YTD |
|
|
+76.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.59 |
7.98 |
| 1M High / 1M Low: |
9.59 |
4.98 |
| 6M High / 6M Low: |
9.59 |
2.27 |
| High (YTD): |
7/29/2024 |
9.59 |
| Low (YTD): |
5/3/2024 |
2.27 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.55 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.07% |
| Volatility 6M: |
|
129.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
