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Soc. Generale Knock-Out ROG/  DE000SU0C0U0  /

Frankfurt Zert./SG
06/09/2024  21:36:19 Chg.-0.240 Bid21:52:24 Ask21:52:24 Underlying Strike price Expiration date Option type
11.210EUR -2.10% 11.220
Bid Size: 750		 11.590
Ask Size: 750		 ROCHE GS 166.5091 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0C0U
Currency: EUR
Underlying: ROCHE GS
Type: Knock-out
Option type: Call
Strike price: 166.5091 CHF
Maturity: Endless
Issue date: 05/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.50
Knock-out: 170.47
Knock-out violated on: -
Distance to knock-out: 110.7194
Distance to knock-out %: 37.87%
Distance to strike price: 114.9408
Distance to strike price %: 39.31%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.360
High: 11.860
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.73%
1 Month  
+3.99%
3 Months  
+48.28%
YTD  
+33.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.700 11.450
1M High / 1M Low: 12.700 10.780
6M High / 6M Low: 12.700 5.090
High (YTD): 30/08/2024 12.700
Low (YTD): 02/05/2024 5.090
52W High: - -
52W Low: - -
Avg. price 1W:   12.090
Avg. volume 1W:   0.000
Avg. price 1M:   11.929
Avg. volume 1M:   0.000
Avg. price 6M:   8.501
Avg. volume 6M:   3.101
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.18%
Volatility 6M:   66.68%
Volatility 1Y:   -
Volatility 3Y:   -