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Soc. Generale Knock-Out ROG/  DE000SU0A4B4  /

Frankfurt Zert./SG
9/6/2024  9:55:15 AM Chg.+0.100 Bid10:06:23 AM Ask10:06:23 AM Underlying Strike price Expiration date Option type
15.940EUR +0.63% 16.060
Bid Size: 25,000		 16.080
Ask Size: 25,000		 ROCHE GS 125.255 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0A4B
Currency: EUR
Underlying: ROCHE GS
Type: Knock-out
Option type: Call
Strike price: 125.255 CHF
Maturity: Endless
Issue date: 10/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.82
Knock-out: 128.24
Knock-out violated on: -
Distance to knock-out: 155.7266
Distance to knock-out %: 53.26%
Distance to strike price: 158.9079
Distance to strike price %: 54.35%

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: 15.780
High: 15.940
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.73%
1 Month  
+4.94%
3 Months  
+35.54%
YTD  
+25.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.090 15.840
1M High / 1M Low: 17.090 15.190
6M High / 6M Low: 17.090 9.230
High (YTD): 8/30/2024 17.090
Low (YTD): 5/2/2024 9.230
52W High: - -
52W Low: - -
Avg. price 1W:   16.492
Avg. volume 1W:   0.000
Avg. price 1M:   16.281
Avg. volume 1M:   0.000
Avg. price 6M:   12.712
Avg. volume 6M:   3.101
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.27%
Volatility 6M:   43.58%
Volatility 1Y:   -
Volatility 3Y:   -