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Soc. Generale Knock-Out ROG/  DE000SW25JH4  /

EUWAX
7/30/2024  10:04:55 AM Chg.-0.19 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
13.41EUR -1.40% -
Bid Size: -		 -
Ask Size: -		 ROCHE GS 155.2671 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW25JH
Currency: EUR
Underlying: ROCHE GS
Type: Knock-out
Option type: Call
Strike price: 155.2671 CHF
Maturity: Endless
Issue date: 9/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.17
Knock-out: 158.40
Knock-out violated on: -
Distance to knock-out: 129.8122
Distance to knock-out %: 44.00%
Distance to strike price: 133.0793
Distance to strike price %: 45.11%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.41
High: 13.41
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.88%
1 Month  
+34.10%
3 Months  
+94.63%
YTD  
+42.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.60 11.97
1M High / 1M Low: 13.60 8.92
6M High / 6M Low: 13.60 6.48
High (YTD): 7/29/2024 13.60
Low (YTD): 5/6/2024 6.48
52W High: - -
52W Low: - -
Avg. price 1W:   12.84
Avg. volume 1W:   0.00
Avg. price 1M:   10.93
Avg. volume 1M:   0.00
Avg. price 6M:   8.44
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.02%
Volatility 6M:   65.33%
Volatility 1Y:   -
Volatility 3Y:   -