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Soc. Generale Knock-Out ROG/  DE000SU0C0U0  /

Frankfurt Zert./SG
2024-07-05  9:50:55 PM Chg.-0.110 Bid9:58:50 PM Ask9:58:50 PM Underlying Strike price Expiration date Option type
7.980EUR -1.36% 7.980
Bid Size: 750		 8.260
Ask Size: 750		 ROCHE GS 164.8913 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: 164.8913 CHF
Maturity: Endless
Issue date: 2023-10-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.05
Knock-out: 168.87
Knock-out violated on: -
Distance to knock-out: 75.4793
Distance to knock-out %: 30.26%
Distance to strike price: 79.577
Distance to strike price %: 31.91%

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

Quote data

Open: 8.310
High: 8.390
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.49%
1 Month
  -0.25%
3 Months  
+41.49%
YTD
  -4.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.720 7.980
1M High / 1M Low: 9.360 7.830
6M High / 6M Low: 9.380 5.090
High (YTD): 2024-01-04 9.480
Low (YTD): 2024-05-02 5.090
52W High: - -
52W Low: - -
Avg. price 1W:   8.358
Avg. volume 1W:   0.000
Avg. price 1M:   8.593
Avg. volume 1M:   20
Avg. price 6M:   7.158
Avg. volume 6M:   3.150
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.59%
Volatility 6M:   65.93%
Volatility 1Y:   -
Volatility 3Y:   -