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Soc. Generale Knock-Out ROG/  DE000SU0ZEV8  /

EUWAX
2024-07-30  9:33:23 AM Chg.- Bid9:20:02 AM Ask9:20:02 AM Underlying Strike price Expiration date Option type
12.08EUR - -
Bid Size: -		 -
Ask Size: -		 ROCHE GS 168.5725 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0ZEV
Currency: EUR
Underlying: ROCHE GS
Type: Knock-out
Option type: Call
Strike price: 168.5725 CHF
Maturity: Endless
Issue date: 2023-10-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.41
Knock-out: 171.98
Knock-out violated on: -
Distance to knock-out: 115.6502
Distance to knock-out %: 39.20%
Distance to strike price: 119.2037
Distance to strike price %: 40.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.08
High: 12.08
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.54%
1 Month  
+40.79%
3 Months  
+118.84%
YTD  
+50.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.27 10.83
1M High / 1M Low: 12.27 7.52
6M High / 6M Low: 12.27 4.99
High (YTD): 2024-07-29 12.27
Low (YTD): 2024-05-03 4.99
52W High: - -
52W Low: - -
Avg. price 1W:   11.69
Avg. volume 1W:   0.00
Avg. price 1M:   9.75
Avg. volume 1M:   0.00
Avg. price 6M:   7.19
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.29%
Volatility 6M:   71.17%
Volatility 1Y:   -
Volatility 3Y:   -