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Soc. Generale Knock-Out ROG/  DE000SU0Y4L5  /

Frankfurt Zert./SG
16/07/2024  13:23:21 Chg.-0.100 Bid13:52:44 Ask13:52:44 Underlying Strike price Expiration date Option type
4.900EUR -2.00% 4.960
Bid Size: 25,000		 4.980
Ask Size: 25,000		 ROCHE GS 209.395 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0Y4L
Currency: EUR
Underlying: ROCHE GS
Type: Knock-out
Option type: Call
Strike price: 209.395 CHF
Maturity: Endless
Issue date: 20/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.99
Knock-out: 209.395
Knock-out violated on: -
Distance to knock-out: 47.6546
Distance to knock-out %: 18.15%
Distance to strike price: 47.6546
Distance to strike price %: 18.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.28
Spread %: 5.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.020
High: 5.020
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+33.88%
1 Month  
+22.19%
3 Months  
+242.66%
YTD  
+26.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.000 3.660
1M High / 1M Low: 5.000 3.490
6M High / 6M Low: 5.000 0.670
High (YTD): 15/07/2024 5.000
Low (YTD): 02/05/2024 0.670
52W High: - -
52W Low: - -
Avg. price 1W:   4.324
Avg. volume 1W:   0.000
Avg. price 1M:   4.204
Avg. volume 1M:   0.000
Avg. price 6M:   2.684
Avg. volume 6M:   125.984
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.20%
Volatility 6M:   214.23%
Volatility 1Y:   -
Volatility 3Y:   -