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Soc. Generale Knock-Out ROG/  DE000SU0ZEW6  /

EUWAX
9/17/2024  9:22:21 AM Chg.+0.12 Bid4:34:00 PM Ask4:34:00 PM Underlying Strike price Expiration date Option type
9.17EUR +1.33% 9.20
Bid Size: 25,000		 9.23
Ask Size: 25,000		 ROCHE GS 179.9872 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0ZEW
Currency: EUR
Underlying: ROCHE GS
Type: Knock-out
Option type: Call
Strike price: 179.9872 CHF
Maturity: Endless
Issue date: 10/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.07
Knock-out: 183.96
Knock-out violated on: -
Distance to knock-out: 83.7964
Distance to knock-out %: 29.99%
Distance to strike price: 88.0499
Distance to strike price %: 31.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.17
High: 9.17
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.29%
1 Month
  -14.94%
3 Months  
+27.18%
YTD  
+31.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.52 8.29
1M High / 1M Low: 11.46 8.29
6M High / 6M Low: 11.46 3.97
High (YTD): 9/2/2024 11.46
Low (YTD): 5/3/2024 3.97
52W High: - -
52W Low: - -
Avg. price 1W:   9.08
Avg. volume 1W:   0.00
Avg. price 1M:   10.46
Avg. volume 1M:   0.00
Avg. price 6M:   7.46
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.71%
Volatility 6M:   80.94%
Volatility 1Y:   -
Volatility 3Y:   -