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Soc. Generale Knock-Out ROG/  DE000SW26MA1  /

EUWAX
10/9/2024  8:31:29 AM Chg.-0.19 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
12.73EUR -1.47% -
Bid Size: -		 -
Ask Size: -		 ROCHE GS 140.9318 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW26MA
Currency: EUR
Underlying: ROCHE GS
Type: Knock-out
Option type: Call
Strike price: 140.9318 CHF
Maturity: Endless
Issue date: 9/7/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.14
Knock-out: 145.35
Knock-out violated on: -
Distance to knock-out: 123.3201
Distance to knock-out %: 44.41%
Distance to strike price: 128.0127
Distance to strike price %: 46.10%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.73
High: 12.73
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.21%
1 Month
  -10.10%
3 Months  
+16.26%
YTD  
+15.20%
1 Year  
+7.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.43 12.60
1M High / 1M Low: 14.16 12.58
6M High / 6M Low: 15.45 7.72
High (YTD): 9/2/2024 15.45
Low (YTD): 5/3/2024 7.72
52W High: 9/2/2024 15.45
52W Low: 5/3/2024 7.72
Avg. price 1W:   12.94
Avg. volume 1W:   0.00
Avg. price 1M:   13.36
Avg. volume 1M:   0.00
Avg. price 6M:   11.87
Avg. volume 6M:   0.00
Avg. price 1Y:   11.15
Avg. volume 1Y:   0.00
Volatility 1M:   53.69%
Volatility 6M:   53.38%
Volatility 1Y:   50.36%
Volatility 3Y:   -