Soc. Generale Knock-Out ROG
/ DE000SU08AK7
Soc. Generale Knock-Out ROG/ DE000SU08AK7 /
2024-09-05 9:20:28 AM |
Chg.-0.35 |
Bid8:57:57 PM |
Ask8:57:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
11.22EUR |
-3.03% |
10.92 Bid Size: 750 |
11.29 Ask Size: 750 |
ROCHE GS |
172.7413 CHF |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU08AK |
Currency: |
EUR |
Underlying: |
ROCHE GS |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
172.7413 CHF |
Maturity: |
Endless |
Issue date: |
2023-10-26 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.57 |
Knock-out: |
172.7413 |
Knock-out violated on: |
- |
Distance to knock-out: |
109.7015 |
Distance to knock-out %: |
37.34% |
Distance to strike price: |
109.7015 |
Distance to strike price %: |
37.34% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.26% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
11.22 |
High: |
11.22 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.43% |
1 Month |
|
|
+6.35% |
3 Months |
|
|
+64.52% |
YTD |
|
|
+44.59% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
12.30 |
11.57 |
1M High / 1M Low: |
12.30 |
10.38 |
6M High / 6M Low: |
12.30 |
4.51 |
High (YTD): |
2024-09-02 |
12.30 |
Low (YTD): |
2024-05-03 |
4.51 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
11.92 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
11.48 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
7.98 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
28.18% |
Volatility 6M: |
|
71.65% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |