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Soc. Generale Knock-Out ROG/  DE000SU0ZEV8  /

EUWAX
10/9/2024  9:27:24 AM Chg.+0.43 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
9.93EUR +4.53% -
Bid Size: -		 -
Ask Size: -		 ROCHE GS 170.4143 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: 170.4143 CHF
Maturity: Endless
Issue date: 10/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.82
Knock-out: 175.76
Knock-out violated on: -
Distance to knock-out: 91.0208
Distance to knock-out %: 32.78%
Distance to strike price: 96.6986
Distance to strike price %: 34.82%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.93
High: 9.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.74%
1 Month
  -12.36%
3 Months  
+26.98%
YTD  
+23.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.21 9.40
1M High / 1M Low: 11.33 9.37
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:   9.81
Avg. volume 1W:   0.00
Avg. price 1M:   10.35
Avg. volume 1M:   0.00
Avg. price 6M:   8.96
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.83%
Volatility 6M:   67.87%
Volatility 1Y:   -
Volatility 3Y:   -