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Soc. Generale Knock-Out ROG/  DE000SW26MA1  /

EUWAX
06/09/2024  08:32:25 Chg.-0.30 Bid21:48:00 Ask21:48:00 Underlying Strike price Expiration date Option type
14.24EUR -2.06% 14.06
Bid Size: 750		 14.44
Ask Size: 750		 ROCHE GS 140.2303 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW26MA
Currency: EUR
Underlying: ROCHE GS
Type: Knock-out
Option type: Call
Strike price: 140.2303 CHF
Maturity: Endless
Issue date: 07/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.02
Knock-out: 143.57
Knock-out violated on: -
Distance to knock-out: 139.3884
Distance to knock-out %: 47.67%
Distance to strike price: 142.9477
Distance to strike price %: 48.89%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.24
High: 14.24
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.29%
1 Month  
+3.26%
3 Months  
+40.85%
YTD  
+28.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.45 14.54
1M High / 1M Low: 15.45 13.57
6M High / 6M Low: 15.45 7.72
High (YTD): 02/09/2024 15.45
Low (YTD): 03/05/2024 7.72
52W High: - -
52W Low: - -
Avg. price 1W:   15.12
Avg. volume 1W:   0.00
Avg. price 1M:   14.69
Avg. volume 1M:   0.00
Avg. price 6M:   11.20
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.73%
Volatility 6M:   53.46%
Volatility 1Y:   -
Volatility 3Y:   -