Soc. Generale Knock-Out ROG/  DE000SU04X03  /

EUWAX
2024-10-08  1:53:57 PM Chg.+0.35 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
7.94EUR +4.61% -
Bid Size: -
-
Ask Size: -
ROCHE GS 188.4515 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU04X0
Currency: EUR
Underlying: ROCHE GS
Type: Knock-out
Option type: Call
Strike price: 188.4515 CHF
Maturity: Endless
Issue date: 2023-10-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.65
Knock-out: 188.4515
Knock-out violated on: -
Distance to knock-out: 72.5065
Distance to knock-out %: 26.51%
Distance to strike price: 72.5065
Distance to strike price %: 26.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.29
High: 7.94
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.48%
1 Month
  -13.22%
3 Months  
+28.06%
YTD  
+27.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.40 7.59
1M High / 1M Low: 9.15 7.57
6M High / 6M Low: 10.49 3.04
High (YTD): 2024-09-02 10.49
Low (YTD): 2024-05-03 3.04
52W High: - -
52W Low: - -
Avg. price 1W:   7.93
Avg. volume 1W:   0.00
Avg. price 1M:   8.39
Avg. volume 1M:   0.00
Avg. price 6M:   7.06
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.66%
Volatility 6M:   96.96%
Volatility 1Y:   -
Volatility 3Y:   -