Soc. Generale Knock-Out ROG/  DE000SU08AM3  /

EUWAX
12/11/2024  09:09:42 Chg.-0.09 Bid11:39:48 Ask11:39:48 Underlying Strike price Expiration date Option type
8.84EUR -1.01% 8.75
Bid Size: 25,000
8.78
Ask Size: 25,000
ROCHE GS 181.9422 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU08AM
Currency: EUR
Underlying: ROCHE GS
Type: Knock-out
Option type: Call
Strike price: 181.9422 CHF
Maturity: Endless
Issue date: 26/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.15
Knock-out: 181.9422
Knock-out violated on: -
Distance to knock-out: 88.957
Distance to knock-out %: 31.46%
Distance to strike price: 88.957
Distance to strike price %: 31.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.84
High: 8.84
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.43%
1 Month
  -3.91%
3 Months
  -15.00%
YTD  
+26.29%
1 Year  
+37.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.76 8.83
1M High / 1M Low: 10.70 8.83
6M High / 6M Low: 11.52 4.77
High (YTD): 02/09/2024 11.52
Low (YTD): 03/05/2024 3.77
52W High: 02/09/2024 11.52
52W Low: 03/05/2024 3.77
Avg. price 1W:   9.16
Avg. volume 1W:   0.00
Avg. price 1M:   9.74
Avg. volume 1M:   0.00
Avg. price 6M:   8.79
Avg. volume 6M:   0.00
Avg. price 1Y:   7.46
Avg. volume 1Y:   0.00
Volatility 1M:   52.57%
Volatility 6M:   73.81%
Volatility 1Y:   74.31%
Volatility 3Y:   -