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Soc. Generale Knock-Out ROG/  DE000SU325A6  /

EUWAX
16/07/2024  09:19:12 Chg.+0.08 Bid13:08:11 Ask13:08:11 Underlying Strike price Expiration date Option type
10.07EUR +0.80% 10.04
Bid Size: 25,000		 10.06
Ask Size: 25,000		 ROCHE GS 159.3078 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU325A
Currency: EUR
Underlying: ROCHE GS
Type: Knock-out
Option type: Call
Strike price: 159.3078 CHF
Maturity: Endless
Issue date: 28/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.53
Knock-out: 159.3078
Knock-out violated on: -
Distance to knock-out: 99.0456
Distance to knock-out %: 37.73%
Distance to strike price: 99.0456
Distance to strike price %: 37.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.28
Spread %: 2.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.07
High: 10.07
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.17%
1 Month  
+8.51%
3 Months  
+43.24%
YTD  
+11.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.99 8.82
1M High / 1M Low: 9.99 8.41
6M High / 6M Low: 9.99 5.72
High (YTD): 04/01/2024 10.17
Low (YTD): 03/05/2024 5.72
52W High: - -
52W Low: - -
Avg. price 1W:   9.44
Avg. volume 1W:   0.00
Avg. price 1M:   9.39
Avg. volume 1M:   0.00
Avg. price 6M:   7.88
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.83%
Volatility 6M:   59.00%
Volatility 1Y:   -
Volatility 3Y:   -