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Soc. Generale Knock-Out ROG/  DE000SW2H1S1  /

EUWAX
2024-07-30  9:38:05 AM Chg.-0.14 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
9.24EUR -1.49% -
Bid Size: -		 -
Ask Size: -		 ROCHE GS 195.6146 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2H1S
Currency: EUR
Underlying: ROCHE GS
Type: Knock-out
Option type: Call
Strike price: 195.6146 CHF
Maturity: Endless
Issue date: 2023-08-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.13
Knock-out: 199.56
Knock-out violated on: -
Distance to knock-out: 86.8883
Distance to knock-out %: 29.45%
Distance to strike price: 91.0028
Distance to strike price %: 30.85%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.24
High: 9.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.33%
1 Month  
+60.14%
3 Months  
+231.18%
YTD  
+77.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.38 8.06
1M High / 1M Low: 9.38 4.74
6M High / 6M Low: 9.38 2.25
High (YTD): 2024-07-29 9.38
Low (YTD): 2024-05-03 2.25
52W High: - -
52W Low: - -
Avg. price 1W:   8.79
Avg. volume 1W:   0.00
Avg. price 1M:   6.87
Avg. volume 1M:   0.00
Avg. price 6M:   4.41
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   122.18%
Volatility 6M:   123.04%
Volatility 1Y:   -
Volatility 3Y:   -