OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ROG/  DE000SU0A4B4  /

EUWAX
2024-07-05  10:03:31 AM Chg.+0.52 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
12.55EUR +4.32% -
Bid Size: -		 -
Ask Size: -		 ROCHE GS 124.0412 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0A4B
Currency: EUR
Underlying: ROCHE GS
Type: Knock-out
Option type: Call
Strike price: 124.0412 CHF
Maturity: Endless
Issue date: 2023-10-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.01
Knock-out: 127.04
Knock-out violated on: -
Distance to knock-out: 118.5604
Distance to knock-out %: 47.54%
Distance to strike price: 121.6489
Distance to strike price %: 48.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.55
High: 12.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.78%
1 Month  
+6.72%
3 Months  
+22.44%
YTD
  -0.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.07 12.03
1M High / 1M Low: 13.54 11.76
6M High / 6M Low: 13.64 9.23
High (YTD): 2024-01-04 13.72
Low (YTD): 2024-05-03 9.23
52W High: - -
52W Low: - -
Avg. price 1W:   12.65
Avg. volume 1W:   50.20
Avg. price 1M:   12.78
Avg. volume 1M:   11.95
Avg. price 6M:   11.35
Avg. volume 6M:   1.98
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.74%
Volatility 6M:   43.80%
Volatility 1Y:   -
Volatility 3Y:   -