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Soc. Generale Knock-Out ROG/  DE000SU1GMA3  /

EUWAX
9/6/2024  8:40:23 AM Chg.-0.17 Bid9:53:06 PM Ask9:53:06 PM Underlying Strike price Expiration date Option type
4.46EUR -3.67% 4.37
Bid Size: 1,000		 4.56
Ask Size: 1,000		 ROCHE GS 190.4993 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1GMA
Currency: EUR
Underlying: ROCHE GS
Type: Knock-out
Option type: Call
Strike price: 190.4993 CHF
Maturity: Endless
Issue date: 11/1/2023
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.16
Knock-out: 190.4993
Knock-out violated on: -
Distance to knock-out: 89.3729
Distance to knock-out %: 30.57%
Distance to strike price: 89.3729
Distance to strike price %: 30.57%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.46
High: 4.46
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.68%
1 Month  
+4.94%
3 Months  
+75.59%
YTD  
+50.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.10 4.63
1M High / 1M Low: 5.10 4.16
6M High / 6M Low: 5.10 1.37
High (YTD): 9/2/2024 5.10
Low (YTD): 5/3/2024 1.37
52W High: - -
52W Low: - -
Avg. price 1W:   4.93
Avg. volume 1W:   0.00
Avg. price 1M:   4.74
Avg. volume 1M:   0.00
Avg. price 6M:   3.06
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.01%
Volatility 6M:   106.80%
Volatility 1Y:   -
Volatility 3Y:   -