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Soc. Generale Knock-Out ROG/  DE000SU0ZEW6  /

EUWAX
2024-07-31  10:09:16 AM Chg.+0.12 Bid11:33:19 AM Ask11:33:19 AM Underlying Strike price Expiration date Option type
11.15EUR +1.09% -
Bid Size: -		 -
Ask Size: -		 ROCHE GS 178.659 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0ZEW
Currency: EUR
Underlying: ROCHE GS
Type: Knock-out
Option type: Call
Strike price: 178.659 CHF
Maturity: Endless
Issue date: 2023-10-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.64
Knock-out: 182.24
Knock-out violated on: -
Distance to knock-out: 105.5015
Distance to knock-out %: 35.59%
Distance to strike price: 109.2815
Distance to strike price %: 36.87%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.15
High: 11.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.89%
1 Month  
+47.88%
3 Months  
+147.23%
YTD  
+59.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.22 9.79
1M High / 1M Low: 11.22 6.49
6M High / 6M Low: 11.22 3.97
High (YTD): 2024-07-29 11.22
Low (YTD): 2024-05-03 3.97
52W High: - -
52W Low: - -
Avg. price 1W:   10.65
Avg. volume 1W:   0.00
Avg. price 1M:   8.71
Avg. volume 1M:   0.00
Avg. price 6M:   6.17
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.76%
Volatility 6M:   84.15%
Volatility 1Y:   -
Volatility 3Y:   -