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Soc. Generale Knock-Out ROG/  DE000SU1DAD9  /

EUWAX
11/12/2024  9:34:20 AM Chg.-0.23 Bid1:40:25 PM Ask1:40:25 PM Underlying Strike price Expiration date Option type
10.41EUR -2.16% 10.28
Bid Size: 25,000		 10.31
Ask Size: 25,000		 ROCHE GS 166.9687 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1DAD
Currency: EUR
Underlying: ROCHE GS
Type: Knock-out
Option type: Call
Strike price: 166.9687 CHF
Maturity: Endless
Issue date: 10/30/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.67
Knock-out: 166.9687
Knock-out violated on: -
Distance to knock-out: 104.9098
Distance to knock-out %: 37.10%
Distance to strike price: 104.9098
Distance to strike price %: 37.10%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.41
High: 10.41
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.60%
1 Month
  -5.19%
3 Months
  -12.96%
YTD  
+22.18%
1 Year  
+32.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.39 10.51
1M High / 1M Low: 12.31 10.51
6M High / 6M Low: 13.07 6.14
High (YTD): 9/2/2024 13.07
Low (YTD): 5/3/2024 5.43
52W High: 9/2/2024 13.07
52W Low: 5/3/2024 5.43
Avg. price 1W:   10.86
Avg. volume 1W:   0.00
Avg. price 1M:   11.36
Avg. volume 1M:   0.00
Avg. price 6M:   10.35
Avg. volume 6M:   0.00
Avg. price 1Y:   8.99
Avg. volume 1Y:   0.00
Volatility 1M:   45.49%
Volatility 6M:   59.15%
Volatility 1Y:   59.07%
Volatility 3Y:   -