Soc. Generale Knock-Out ROG/  DE000SU325A6  /

EUWAX
2024-07-30  9:12:41 AM Chg.-0.14 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
13.19EUR -1.05% -
Bid Size: -
-
Ask Size: -
ROCHE GS 159.6523 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU325A
Currency: EUR
Underlying: ROCHE GS
Type: Knock-out
Option type: Call
Strike price: 159.6523 CHF
Maturity: Endless
Issue date: 2023-11-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.23
Knock-out: 159.6523
Knock-out violated on: -
Distance to knock-out: 128.5062
Distance to knock-out %: 43.56%
Distance to strike price: 128.5062
Distance to strike price %: 43.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.19
High: 13.19
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.52%
1 Month  
+36.12%
3 Months  
+103.55%
YTD  
+46.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.33 11.73
1M High / 1M Low: 13.33 8.41
6M High / 6M Low: 13.33 5.72
High (YTD): 2024-07-29 13.33
Low (YTD): 2024-05-03 5.72
52W High: - -
52W Low: - -
Avg. price 1W:   12.58
Avg. volume 1W:   0.00
Avg. price 1M:   10.59
Avg. volume 1M:   0.00
Avg. price 6M:   8.12
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.45%
Volatility 6M:   64.27%
Volatility 1Y:   -
Volatility 3Y:   -