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Soc. Generale Knock-Out ROG/  DE000SU1DAE7  /

EUWAX
06/09/2024  09:43:55 Chg.-0.36 Bid10:09:29 Ask10:09:29 Underlying Strike price Expiration date Option type
11.40EUR -3.06% 11.50
Bid Size: 25,000		 11.53
Ask Size: 25,000		 ROCHE GS 168.9956 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1DAE
Currency: EUR
Underlying: ROCHE GS
Type: Knock-out
Option type: Call
Strike price: 168.9956 CHF
Maturity: Endless
Issue date: 30/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.54
Knock-out: 168.9956
Knock-out violated on: -
Distance to knock-out: 112.2908
Distance to knock-out %: 38.40%
Distance to strike price: 112.2908
Distance to strike price %: 38.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.40
High: 11.40
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.80%
1 Month  
+5.56%
3 Months  
+53.23%
YTD  
+40.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.68 11.76
1M High / 1M Low: 12.68 10.80
6M High / 6M Low: 12.68 5.06
High (YTD): 02/09/2024 12.68
Low (YTD): 03/05/2024 5.06
52W High: - -
52W Low: - -
Avg. price 1W:   12.23
Avg. volume 1W:   0.00
Avg. price 1M:   11.92
Avg. volume 1M:   0.00
Avg. price 6M:   8.42
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.24%
Volatility 6M:   66.73%
Volatility 1Y:   -
Volatility 3Y:   -