OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ROG/  DE000SU1GMA3  /

EUWAX
2024-07-31  8:36:12 AM Chg.+0.13 Bid9:20:02 AM Ask9:20:02 AM Underlying Strike price Expiration date Option type
5.07EUR +2.63% -
Bid Size: -		 -
Ask Size: -		 ROCHE GS 189.4121 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: 189.4121 CHF
Maturity: Endless
Issue date: 2023-11-01
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.91
Knock-out: 189.4121
Knock-out violated on: -
Distance to knock-out: 98.0191
Distance to knock-out %: 33.07%
Distance to strike price: 98.0191
Distance to strike price %: 33.07%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.07
High: 5.07
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.58%
1 Month  
+55.05%
3 Months  
+189.71%
YTD  
+71.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.05 4.24
1M High / 1M Low: 5.05 2.74
6M High / 6M Low: 5.05 1.37
High (YTD): 2024-07-29 5.05
Low (YTD): 2024-05-03 1.37
52W High: - -
52W Low: - -
Avg. price 1W:   4.78
Avg. volume 1W:   0.00
Avg. price 1M:   3.80
Avg. volume 1M:   0.00
Avg. price 6M:   2.52
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   117.97%
Volatility 6M:   115.80%
Volatility 1Y:   -
Volatility 3Y:   -