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Soc. Generale Knock-Out ROG/  DE000SU0A4B4  /

EUWAX
12/11/2024  08:40:01 Chg.-0.52 Bid11:40:14 Ask11:40:14 Underlying Strike price Expiration date Option type
14.36EUR -3.49% 14.60
Bid Size: 25,000		 14.62
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: 14.36
High: 14.36
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.51%
1 Month
  -3.56%
3 Months
  -10.14%
YTD  
+13.97%
1 Year  
+22.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.36 14.54
1M High / 1M Low: 16.51 14.54
6M High / 6M Low: 17.01 10.22
High (YTD): 02/09/2024 17.01
Low (YTD): 03/05/2024 9.23
52W High: 02/09/2024 17.01
52W Low: 03/05/2024 9.23
Avg. price 1W:   14.88
Avg. volume 1W:   0.00
Avg. price 1M:   15.43
Avg. volume 1M:   0.00
Avg. price 6M:   14.34
Avg. volume 6M:   7.64
Avg. price 1Y:   12.96
Avg. volume 1Y:   3.93
Volatility 1M:   37.68%
Volatility 6M:   43.76%
Volatility 1Y:   42.63%
Volatility 3Y:   -