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Soc. Generale Knock-Out ROG/  DE000SW25JH4  /

EUWAX
06/09/2024  08:26:13 Chg.-0.29 Bid10:38:51 Ask10:38:51 Underlying Strike price Expiration date Option type
12.55EUR -2.26% 12.79
Bid Size: 25,000		 12.82
Ask Size: 25,000		 ROCHE GS 156.1823 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW25JH
Currency: EUR
Underlying: ROCHE GS
Type: Knock-out
Option type: Call
Strike price: 156.1823 CHF
Maturity: Endless
Issue date: 06/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.28
Knock-out: 159.90
Knock-out violated on: -
Distance to knock-out: 121.9845
Distance to knock-out %: 41.72%
Distance to strike price: 125.9467
Distance to strike price %: 43.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.55
High: 12.55
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.26%
1 Month  
+3.46%
3 Months  
+47.82%
YTD  
+33.37%
1 Year  
+20.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.76 12.84
1M High / 1M Low: 13.76 11.81
6M High / 6M Low: 13.76 6.48
High (YTD): 02/09/2024 13.76
Low (YTD): 06/05/2024 6.48
52W High: 02/09/2024 13.76
52W Low: 06/05/2024 6.48
Avg. price 1W:   13.44
Avg. volume 1W:   0.00
Avg. price 1M:   13.01
Avg. volume 1M:   0.00
Avg. price 6M:   9.58
Avg. volume 6M:   0.00
Avg. price 1Y:   9.41
Avg. volume 1Y:   0.00
Volatility 1M:   32.39%
Volatility 6M:   62.06%
Volatility 1Y:   57.37%
Volatility 3Y:   -