OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ROG/  DE000SU0XA30  /

EUWAX
2024-11-12  9:17:14 AM Chg.-0.08 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
3.11EUR -2.51% -
Bid Size: -		 -
Ask Size: -		 ROCHE GS 206.4719 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0XA3
Currency: EUR
Underlying: ROCHE GS
Type: Knock-out
Option type: Call
Strike price: 206.4719 CHF
Maturity: Endless
Issue date: 2023-10-19
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.43
Knock-out: 206.4719
Knock-out violated on: -
Distance to knock-out: 62.8228
Distance to knock-out %: 22.21%
Distance to strike price: 62.8228
Distance to strike price %: 22.21%

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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.11
High: 3.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.64%
1 Month
  -5.76%
3 Months
  -20.66%
YTD  
+38.22%
1 Year  
+54.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.56 3.08
1M High / 1M Low: 4.08 3.08
6M High / 6M Low: 4.47 1.17
High (YTD): 2024-09-02 4.47
Low (YTD): 2024-05-03 0.75
52W High: 2024-09-02 4.47
52W Low: 2024-05-03 0.75
Avg. price 1W:   3.31
Avg. volume 1W:   0.00
Avg. price 1M:   3.59
Avg. volume 1M:   0.00
Avg. price 6M:   3.14
Avg. volume 6M:   0.00
Avg. price 1Y:   2.49
Avg. volume 1Y:   0.00
Volatility 1M:   77.26%
Volatility 6M:   116.08%
Volatility 1Y:   125.89%
Volatility 3Y:   -