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Soc. Generale Knock-Out ROG/  DE000SW25JJ0  /

EUWAX
2024-07-31  8:24:22 AM Chg.+0.22 Bid8:54:37 AM Ask8:54:37 AM Underlying Strike price Expiration date Option type
11.42EUR +1.96% 11.42
Bid Size: 750		 11.78
Ask Size: 750		 ROCHE GS 176.5056 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW25JJ
Currency: EUR
Underlying: ROCHE GS
Type: Knock-out
Option type: Call
Strike price: 176.5056 CHF
Maturity: Endless
Issue date: 2023-09-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.59
Knock-out: 180.07
Knock-out violated on: -
Distance to knock-out: 107.7746
Distance to knock-out %: 36.36%
Distance to strike price: 111.5083
Distance to strike price %: 37.62%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.42
High: 11.42
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.89%
1 Month  
+46.22%
3 Months  
+140.93%
YTD  
+58.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.38 9.77
1M High / 1M Low: 11.38 6.75
6M High / 6M Low: 11.38 4.33
High (YTD): 2024-07-29 11.38
Low (YTD): 2024-05-06 4.33
52W High: - -
52W Low: - -
Avg. price 1W:   10.82
Avg. volume 1W:   0.00
Avg. price 1M:   8.85
Avg. volume 1M:   0.00
Avg. price 6M:   6.30
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.60%
Volatility 6M:   88.72%
Volatility 1Y:   -
Volatility 3Y:   -