Soc. Generale Knock-Out ROG
/ DE000SW26MA1
Soc. Generale Knock-Out ROG/ DE000SW26MA1 /
2024-07-30 10:05:24 AM |
Chg.- |
Bid8:25:49 AM |
Ask8:25:49 AM |
Underlying |
Strike price |
Expiration date |
Option type |
15.06EUR |
- |
15.30 Bid Size: 750 |
15.67 Ask Size: 750 |
ROCHE GS |
139.4086 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: |
139.4086 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: |
146.6855 |
Distance to knock-out %: |
49.72% |
Distance to strike price: |
149.6174 |
Distance to strike price %: |
50.72% |
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: |
15.06 |
High: |
15.06 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+10.90% |
1 Month |
|
|
+29.38% |
3 Months |
|
|
+77.39% |
YTD |
|
|
+36.29% |
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: |
|
- |