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Soc. Generale Knock-Out ROG/  DE000SU3Z519  /

Frankfurt Zert./SG
12/11/2024  10:59:56 Chg.-0.020 Bid11:30:55 Ask11:30:55 Underlying Strike price Expiration date Option type
11.260EUR -0.18% 11.290
Bid Size: 25,000		 11.310
Ask Size: 25,000		 ROCHE GS 157.9071 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3Z51
Currency: EUR
Underlying: ROCHE GS
Type: Knock-out
Option type: Call
Strike price: 157.9071 CHF
Maturity: Endless
Issue date: 28/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.47
Knock-out: 162.74
Knock-out violated on: -
Distance to knock-out: 109.3898
Distance to knock-out %: 38.68%
Distance to strike price: 114.5643
Distance to strike price %: 40.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.050
High: 11.340
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.60%
1 Month
  -4.17%
3 Months
  -11.34%
YTD  
+19.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.560 11.020
1M High / 1M Low: 13.020 11.020
6M High / 6M Low: 13.800 7.100
High (YTD): 30/08/2024 13.800
Low (YTD): 02/05/2024 6.110
52W High: - -
52W Low: - -
Avg. price 1W:   11.298
Avg. volume 1W:   0.000
Avg. price 1M:   12.048
Avg. volume 1M:   0.000
Avg. price 6M:   11.098
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.59%
Volatility 6M:   53.00%
Volatility 1Y:   -
Volatility 3Y:   -