Soc. Generale Knock-Out ROG
/ DE000SU0XA48
Soc. Generale Knock-Out ROG/ DE000SU0XA48 /
2024-09-06 9:26:36 AM |
Chg.-0.14 |
Bid9:13:56 PM |
Ask9:13:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.70EUR |
-3.65% |
3.54 Bid Size: 1,000 |
3.73 Ask Size: 1,000 |
ROCHE GS |
206.5327 CHF |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU0XA4 |
Currency: |
EUR |
Underlying: |
ROCHE GS |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
206.5327 CHF |
Maturity: |
Endless |
Issue date: |
2023-10-19 |
Last trading day: |
2078-12-31 |
Ratio: |
20:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.88 |
Knock-out: |
206.5327 |
Knock-out violated on: |
- |
Distance to knock-out: |
72.2851 |
Distance to knock-out %: |
24.72% |
Distance to strike price: |
72.2851 |
Distance to strike price %: |
24.72% |
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 %: |
0.53% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.70 |
High: |
3.70 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-12.53% |
1 Month |
|
|
+8.50% |
3 Months |
|
|
+107.87% |
YTD |
|
|
+72.90% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.36 |
3.84 |
1M High / 1M Low: |
4.36 |
3.41 |
6M High / 6M Low: |
4.36 |
0.64 |
High (YTD): |
2024-09-02 |
4.36 |
Low (YTD): |
2024-05-03 |
0.64 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.13 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.99 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.30 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
40.17% |
Volatility 6M: |
|
154.56% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |