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Soc. Generale Knock-Out ROG/  DE000SU1GMA3  /

EUWAX
2024-07-05  10:03:17 AM Chg.+0.25 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
2.99EUR +9.12% -
Bid Size: -		 -
Ask Size: -		 ROCHE GS 188.6536 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1GMA
Currency: EUR
Underlying: ROCHE GS
Type: Knock-out
Option type: Call
Strike price: 188.6536 CHF
Maturity: Endless
Issue date: 2023-11-01
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.27
Knock-out: 188.6536
Knock-out violated on: -
Distance to knock-out: 55.104
Distance to knock-out %: 22.09%
Distance to strike price: 55.104
Distance to strike price %: 22.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.99
High: 2.99
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.56%
1 Month  
+15.00%
3 Months  
+56.54%
YTD  
+1.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.25 2.74
1M High / 1M Low: 3.44 2.60
6M High / 6M Low: 3.50 1.37
High (YTD): 2024-01-04 3.53
Low (YTD): 2024-05-03 1.37
52W High: - -
52W Low: - -
Avg. price 1W:   3.04
Avg. volume 1W:   0.00
Avg. price 1M:   3.08
Avg. volume 1M:   0.00
Avg. price 6M:   2.40
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.13%
Volatility 6M:   109.80%
Volatility 1Y:   -
Volatility 3Y:   -