Soc. Generale Knock-Out ROG
/ DE000SU0C0U0
Soc. Generale Knock-Out ROG/ DE000SU0C0U0 /
2024-07-31 8:53:47 AM |
Chg.+0.140 |
Bid9:57:18 AM |
Ask9:57:18 AM |
Underlying |
Strike price |
Expiration date |
Option type |
12.550EUR |
+1.13% |
12.530 Bid Size: 25,000 |
12.890 Ask Size: 25,000 |
ROCHE GS |
165.5303 CHF |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU0C0U |
Currency: |
EUR |
Underlying: |
ROCHE GS |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
165.5303 CHF |
Maturity: |
Endless |
Issue date: |
2023-10-05 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.35 |
Knock-out: |
168.87 |
Knock-out violated on: |
- |
Distance to knock-out: |
118.8935 |
Distance to knock-out %: |
40.30% |
Distance to strike price: |
122.3763 |
Distance to strike price %: |
41.48% |
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 %: |
0.16% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
12.550 |
High: |
12.550 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+11.75% |
1 Month |
|
|
+44.25% |
3 Months |
|
|
+120.95% |
YTD |
|
|
+49.76% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
12.540 |
11.230 |
1M High / 1M Low: |
12.540 |
7.960 |
6M High / 6M Low: |
12.540 |
5.090 |
High (YTD): |
2024-07-26 |
12.540 |
Low (YTD): |
2024-05-02 |
5.090 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
12.084 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
10.045 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
7.405 |
Avg. volume 6M: |
|
3.150 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
75.04% |
Volatility 6M: |
|
71.21% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |