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Soc. Generale Knock-Out ROG/  DE000SU0A4B4  /

Frankfurt Zert./SG
12/11/2024  11:08:10 Chg.-0.020 Bid11:55:37 Ask11:55:37 Underlying Strike price Expiration date Option type
14.600EUR -0.14% 14.600
Bid Size: 25,000		 14.620
Ask Size: 25,000		 ROCHE GS 126.5098 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0A4B
Currency: EUR
Underlying: ROCHE GS
Type: Knock-out
Option type: Call
Strike price: 126.5098 CHF
Maturity: Endless
Issue date: 04/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.91
Knock-out: 130.38
Knock-out violated on: -
Distance to knock-out: 143.8715
Distance to knock-out %: 50.87%
Distance to strike price: 148.0153
Distance to strike price %: 52.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.370
High: 14.690
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.75%
1 Month
  -3.05%
3 Months
  -8.52%
YTD  
+15.32%
1 Year  
+25.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.860 14.350
1M High / 1M Low: 16.310 14.350
6M High / 6M Low: 17.090 10.210
High (YTD): 30/08/2024 17.090
Low (YTD): 02/05/2024 9.230
52W High: 30/08/2024 17.090
52W Low: 02/05/2024 9.230
Avg. price 1W:   14.618
Avg. volume 1W:   0.000
Avg. price 1M:   15.364
Avg. volume 1M:   0.000
Avg. price 6M:   14.334
Avg. volume 6M:   1.527
Avg. price 1Y:   12.944
Avg. volume 1Y:   1.569
Volatility 1M:   32.87%
Volatility 6M:   39.80%
Volatility 1Y:   40.02%
Volatility 3Y:   -