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Soc. Generale Knock-Out ROG/  DE000SU325A6  /

EUWAX
8/14/2024  9:19:01 AM Chg.-0.04 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
12.61EUR -0.32% -
Bid Size: -		 -
Ask Size: -		 ROCHE GS 160.0243 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU325A
Currency: EUR
Underlying: ROCHE GS
Type: Knock-out
Option type: Call
Strike price: 160.0243 CHF
Maturity: Endless
Issue date: 11/28/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.28
Knock-out: 160.0243
Knock-out violated on: -
Distance to knock-out: 122.2038
Distance to knock-out %: 42.07%
Distance to strike price: 122.2038
Distance to strike price %: 42.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.61
High: 12.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.41%
1 Month  
+29.33%
3 Months  
+89.34%
YTD  
+39.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.65 11.85
1M High / 1M Low: 13.33 9.99
6M High / 6M Low: 13.33 5.72
High (YTD): 7/29/2024 13.33
Low (YTD): 5/3/2024 5.72
52W High: - -
52W Low: - -
Avg. price 1W:   12.27
Avg. volume 1W:   0.00
Avg. price 1M:   12.23
Avg. volume 1M:   0.00
Avg. price 6M:   8.54
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.86%
Volatility 6M:   62.53%
Volatility 1Y:   -
Volatility 3Y:   -