Soc. Generale Knock-Out ROG
/ DE000SU0Y4L5
Soc. Generale Knock-Out ROG/ DE000SU0Y4L5 /
2024-09-05 9:29:39 AM |
Chg.-0.46 |
Bid8:57:47 PM |
Ask8:57:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.14EUR |
-6.05% |
6.82 Bid Size: 750 |
7.19 Ask Size: 750 |
ROCHE GS |
211.0543 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: |
211.0543 CHF |
Maturity: |
Endless |
Issue date: |
2023-10-20 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.00 |
Knock-out: |
211.0543 |
Knock-out violated on: |
- |
Distance to knock-out: |
68.8695 |
Distance to knock-out %: |
23.44% |
Distance to strike price: |
68.8695 |
Distance to strike price %: |
23.44% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.27% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.14 |
High: |
7.14 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-8.11% |
1 Month |
|
|
+3.33% |
3 Months |
|
|
+136.42% |
YTD |
|
|
+86.42% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.19 |
7.60 |
1M High / 1M Low: |
8.19 |
6.44 |
6M High / 6M Low: |
8.19 |
0.85 |
High (YTD): |
2024-09-02 |
8.19 |
Low (YTD): |
2024-05-03 |
0.85 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
7.86 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
7.46 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.09 |
Avg. volume 6M: |
|
777.08 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
43.22% |
Volatility 6M: |
|
182.85% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |