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Soc. Generale Knock-Out ROG/  DE000SW26MA1  /

EUWAX
2024-07-05  10:02:29 AM Chg.+0.49 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
11.04EUR +4.64% -
Bid Size: -		 -
Ask Size: -		 ROCHE GS 138.8718 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW26MA
Currency: EUR
Underlying: ROCHE GS
Type: Knock-out
Option type: Call
Strike price: 138.8718 CHF
Maturity: Endless
Issue date: 2023-09-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.29
Knock-out: 142.22
Knock-out violated on: -
Distance to knock-out: 102.9264
Distance to knock-out %: 41.27%
Distance to strike price: 106.3747
Distance to strike price %: 42.65%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.04
High: 11.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.66%
1 Month  
+7.60%
3 Months  
+32.53%
YTD
  -0.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.58 10.55
1M High / 1M Low: 12.01 10.55
6M High / 6M Low: 12.12 7.72
High (YTD): 2024-01-04 12.17
Low (YTD): 2024-05-03 7.72
52W High: - -
52W Low: - -
Avg. price 1W:   11.15
Avg. volume 1W:   0.00
Avg. price 1M:   11.32
Avg. volume 1M:   0.00
Avg. price 6M:   9.85
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.75%
Volatility 6M:   51.18%
Volatility 1Y:   -
Volatility 3Y:   -