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Soc. Generale Knock-Out ROG/  DE000SU0ZEW6  /

EUWAX
16/07/2024  09:42:45 Chg.+0.19 Bid13:20:42 Ask13:20:42 Underlying Strike price Expiration date Option type
8.12EUR +2.40% 8.04
Bid Size: 25,000		 8.07
Ask Size: 25,000		 ROCHE GS 178.2461 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0ZEW
Currency: EUR
Underlying: ROCHE GS
Type: Knock-out
Option type: Call
Strike price: 178.2461 CHF
Maturity: Endless
Issue date: 20/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.12
Knock-out: 182.24
Knock-out violated on: -
Distance to knock-out: 75.5165
Distance to knock-out %: 28.77%
Distance to strike price: 79.6143
Distance to strike price %: 30.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.28
Spread %: 3.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.12
High: 8.12
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.59%
1 Month  
+10.63%
3 Months  
+64.37%
YTD  
+16.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.93 6.79
1M High / 1M Low: 8.14 6.49
6M High / 6M Low: 8.14 3.97
High (YTD): 25/06/2024 8.14
Low (YTD): 03/05/2024 3.97
52W High: - -
52W Low: - -
Avg. price 1W:   7.43
Avg. volume 1W:   0.00
Avg. price 1M:   7.39
Avg. volume 1M:   0.00
Avg. price 6M:   5.89
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.53%
Volatility 6M:   78.88%
Volatility 1Y:   -
Volatility 3Y:   -