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Soc. Generale Knock-Out ROG/  DE000SW26MA1  /

EUWAX
2024-07-31  8:28:10 AM Chg.+0.25 Bid11:33:18 AM Ask11:33:18 AM Underlying Strike price Expiration date Option type
15.31EUR +1.66% -
Bid Size: -		 -
Ask Size: -		 ROCHE GS 139.4301 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: 139.4301 CHF
Maturity: Endless
Issue date: 2023-09-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.93
Knock-out: 142.22
Knock-out violated on: -
Distance to knock-out: 147.4229
Distance to knock-out %: 49.74%
Distance to strike price: 150.3679
Distance to strike price %: 50.73%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.31
High: 15.31
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.74%
1 Month  
+31.53%
3 Months  
+80.33%
YTD  
+38.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.25 13.58
1M High / 1M Low: 15.25 10.55
6M High / 6M Low: 15.25 7.72
High (YTD): 2024-07-29 15.25
Low (YTD): 2024-05-03 7.72
52W High: - -
52W Low: - -
Avg. price 1W:   14.67
Avg. volume 1W:   0.00
Avg. price 1M:   12.67
Avg. volume 1M:   0.00
Avg. price 6M:   10.08
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.64%
Volatility 6M:   55.60%
Volatility 1Y:   -
Volatility 3Y:   -