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Soc. Generale Knock-Out ROG/  DE000SU0Y4L5  /

Frankfurt Zert./SG
2024-06-27  9:44:08 PM Chg.+0.140 Bid9:59:33 PM Ask9:59:33 PM Underlying Strike price Expiration date Option type
4.390EUR +3.29% 4.410
Bid Size: 750		 4.700
Ask Size: 750		 ROCHE GS 208.7788 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0Y4L
Currency: EUR
Underlying: ROCHE GS
Type: Knock-out
Option type: Call
Strike price: 208.7788 CHF
Maturity: Endless
Issue date: 2023-10-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.96
Knock-out: 208.7788
Knock-out violated on: -
Distance to knock-out: 40.9763
Distance to knock-out %: 15.83%
Distance to strike price: 40.9763
Distance to strike price %: 15.83%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.460
High: 4.460
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.59%
1 Month  
+114.15%
3 Months  
+83.68%
YTD  
+13.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.820 4.250
1M High / 1M Low: 4.820 2.050
6M High / 6M Low: 4.980 0.670
High (YTD): 2024-01-04 4.980
Low (YTD): 2024-05-02 0.670
52W High: - -
52W Low: - -
Avg. price 1W:   4.574
Avg. volume 1W:   0.000
Avg. price 1M:   3.527
Avg. volume 1M:   0.000
Avg. price 6M:   2.726
Avg. volume 6M:   125.984
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.28%
Volatility 6M:   214.89%
Volatility 1Y:   -
Volatility 3Y:   -