Soc. Generale Knock-Out ROG/  DE000SW25JJ0  /

EUWAX
11/12/2024  8:26:17 AM Chg.-0.47 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
8.76EUR -5.09% -
Bid Size: -
-
Ask Size: -
ROCHE GS 179.3242 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW25JJ
Currency: EUR
Underlying: ROCHE GS
Type: Knock-out
Option type: Call
Strike price: 179.3242 CHF
Maturity: Endless
Issue date: 9/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.08
Knock-out: 184.81
Knock-out violated on: -
Distance to knock-out: 85.8727
Distance to knock-out %: 30.37%
Distance to strike price: 91.7462
Distance to strike price %: 32.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.76
High: 8.76
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.43%
1 Month
  -5.71%
3 Months
  -16.57%
YTD  
+21.67%
1 Year  
+34.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.78 8.94
1M High / 1M Low: 10.90 8.94
6M High / 6M Low: 11.51 4.97
High (YTD): 8/2/2024 11.51
Low (YTD): 5/6/2024 4.33
52W High: 8/2/2024 11.51
52W Low: 5/6/2024 4.33
Avg. price 1W:   9.33
Avg. volume 1W:   0.00
Avg. price 1M:   9.85
Avg. volume 1M:   0.00
Avg. price 6M:   8.90
Avg. volume 6M:   0.00
Avg. price 1Y:   7.60
Avg. volume 1Y:   0.00
Volatility 1M:   59.07%
Volatility 6M:   72.92%
Volatility 1Y:   75.75%
Volatility 3Y:   -