Soc. Generale Knock-Out ROG
/ DE000SU0ZEV8
Soc. Generale Knock-Out ROG/ DE000SU0ZEV8 /
9/6/2024 9:28:55 AM |
Chg.-0.24 |
Bid8:42:15 PM |
Ask8:42:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
11.26EUR |
-2.09% |
10.93 Bid Size: 750 |
11.31 Ask Size: 750 |
ROCHE GS |
169.5661 CHF |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU0ZEV |
Currency: |
EUR |
Underlying: |
ROCHE GS |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
169.5661 CHF |
Maturity: |
Endless |
Issue date: |
10/20/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.57 |
Knock-out: |
173.60 |
Knock-out violated on: |
- |
Distance to knock-out: |
107.3836 |
Distance to knock-out %: |
36.72% |
Distance to strike price: |
111.6827 |
Distance to strike price %: |
38.20% |
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 %: |
0.26% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
11.26 |
High: |
11.26 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-8.23% |
1 Month |
|
|
+4.16% |
3 Months |
|
|
+54.88% |
YTD |
|
|
+40.22% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
12.53 |
11.50 |
1M High / 1M Low: |
12.53 |
10.81 |
6M High / 6M Low: |
12.53 |
4.99 |
High (YTD): |
9/2/2024 |
12.53 |
Low (YTD): |
5/3/2024 |
4.99 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
12.08 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
11.80 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
8.31 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
26.31% |
Volatility 6M: |
|
65.40% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |