Soc. Generale Knock-Out ROG
/ DE000SU0ZEW6
Soc. Generale Knock-Out ROG/ DE000SU0ZEW6 /
| 2024-07-05 9:27:12 AM |
Chg.+0.49 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.98EUR |
+7.55% |
-
Bid Size: - |
-
Ask Size: - |
ROCHE GS |
177.9434 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: |
177.9434 CHF |
| Maturity: |
Endless |
| Issue date: |
2023-10-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.63 |
| Knock-out: |
182.24 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
61.7095 |
| Distance to knock-out %: |
24.74% |
| Distance to strike price: |
66.1346 |
| Distance to strike price %: |
26.52% |
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 %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.98 |
| High: |
6.98 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.43% |
| 1 Month |
|
|
+7.88% |
| 3 Months |
|
|
+43.03% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.47 |
6.49 |
| 1M High / 1M Low: |
8.14 |
6.47 |
| 6M High / 6M Low: |
8.14 |
3.97 |
| High (YTD): |
2024-06-25 |
8.14 |
| Low (YTD): |
2024-05-03 |
3.97 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.67% |
| Volatility 6M: |
|
78.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
