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Soc. Generale Knock-Out ROG/  DE000SU0A4B4  /

Frankfurt Zert./SG
30/07/2024  21:35:14 Chg.+0.030 Bid21:59:41 Ask21:59:41 Underlying Strike price Expiration date Option type
16.700EUR +0.18% 16.730
Bid Size: 750		 17.020
Ask Size: 750		 ROCHE GS 124.5208 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: 124.5208 CHF
Maturity: Endless
Issue date: 04/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.75
Knock-out: 127.04
Knock-out violated on: -
Distance to knock-out: 162.516
Distance to knock-out %: 55.09%
Distance to strike price: 165.1432
Distance to strike price %: 55.98%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.590
High: 16.800
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.87%
1 Month  
+29.26%
3 Months  
+70.23%
YTD  
+31.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.790 15.200
1M High / 1M Low: 16.790 12.190
6M High / 6M Low: 16.790 9.230
High (YTD): 26/07/2024 16.790
Low (YTD): 02/05/2024 9.230
52W High: - -
52W Low: - -
Avg. price 1W:   16.058
Avg. volume 1W:   0.000
Avg. price 1M:   14.164
Avg. volume 1M:   0.000
Avg. price 6M:   11.554
Avg. volume 6M:   3.150
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.68%
Volatility 6M:   46.18%
Volatility 1Y:   -
Volatility 3Y:   -