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Soc. Generale Knock-Out ROG/  DE000SU0XA48  /

EUWAX
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:   -