Soc. Generale Knock-Out ROG
/ DE000SU1GMA3
Soc. Generale Knock-Out ROG/ DE000SU1GMA3 /
| 09/10/2024 08:39:53 |
Chg.-0.10 |
Bid22:00:44 |
Ask22:00:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.71EUR |
-2.62% |
-
Bid Size: - |
-
Ask Size: - |
ROCHE GS |
191.4522 CHF |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU1GMA |
| Currency: |
EUR |
| Underlying: |
ROCHE GS |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
191.4522 CHF |
| Maturity: |
Endless |
| Issue date: |
01/11/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.62 |
| Knock-out: |
191.4522 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
74.3537 |
| Distance to knock-out %: |
26.77% |
| Distance to strike price: |
74.3537 |
| Distance to strike price %: |
26.77% |
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 %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.71 |
| High: |
3.71 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.17% |
| 1 Month |
|
|
-16.25% |
| 3 Months |
|
|
+25.34% |
| YTD |
|
|
+25.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.04 |
3.64 |
| 1M High / 1M Low: |
4.43 |
3.59 |
| 6M High / 6M Low: |
5.10 |
1.37 |
| High (YTD): |
02/09/2024 |
5.10 |
| Low (YTD): |
03/05/2024 |
1.37 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.38 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.37% |
| Volatility 6M: |
|
104.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
