Soc. Generale Knock-Out ROG
/ DE000SU0Y4L5
Soc. Generale Knock-Out ROG/ DE000SU0Y4L5 /
2024-11-12 9:19:14 AM |
Chg.-0.18 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.46EUR |
-3.19% |
- Bid Size: - |
- Ask Size: - |
ROCHE GS |
213.2039 CHF |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU0Y4L |
Currency: |
EUR |
Underlying: |
ROCHE GS |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
213.2039 CHF |
Maturity: |
Endless |
Issue date: |
2023-10-20 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
5.01 |
Knock-out: |
213.2039 |
Knock-out violated on: |
- |
Distance to knock-out: |
55.6505 |
Distance to knock-out %: |
19.68% |
Distance to strike price: |
55.6505 |
Distance to strike price %: |
19.68% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.36% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.46 |
High: |
5.46 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-14.42% |
1 Month |
|
|
-7.30% |
3 Months |
|
|
-23.31% |
YTD |
|
|
+42.56% |
1 Year |
|
|
+65.45% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.38 |
5.48 |
1M High / 1M Low: |
7.38 |
5.48 |
6M High / 6M Low: |
8.19 |
1.68 |
High (YTD): |
2024-09-02 |
8.19 |
Low (YTD): |
2024-05-03 |
0.85 |
52W High: |
2024-09-02 |
8.19 |
52W Low: |
2024-05-03 |
0.85 |
Avg. price 1W: |
|
5.89 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.43 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.57 |
Avg. volume 6M: |
|
308.36 |
Avg. price 1Y: |
|
4.29 |
Avg. volume 1Y: |
|
394.66 |
Volatility 1M: |
|
81.12% |
Volatility 6M: |
|
132.30% |
Volatility 1Y: |
|
158.32% |
Volatility 3Y: |
|
- |