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Soc. Generale Knock-Out ROG/  DE000SU3Z519  /

EUWAX
2024-07-30  10:04:08 AM Chg.-0.17 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
13.39EUR -1.25% -
Bid Size: -		 -
Ask Size: -		 ROCHE GS 155.4251 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU3Z51
Currency: EUR
Underlying: ROCHE GS
Type: Knock-out
Option type: Call
Strike price: 155.4251 CHF
Maturity: Endless
Issue date: 2023-11-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.17
Knock-out: 158.56
Knock-out violated on: -
Distance to knock-out: 129.6453
Distance to knock-out %: 43.95%
Distance to strike price: 132.9145
Distance to strike price %: 45.06%

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: 13.39
High: 13.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.81%
1 Month  
+34.30%
3 Months  
+95.47%
YTD  
+42.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.56 11.91
1M High / 1M Low: 13.56 8.91
6M High / 6M Low: 13.56 6.45
High (YTD): 2024-07-29 13.56
Low (YTD): 2024-05-06 6.45
52W High: - -
52W Low: - -
Avg. price 1W:   12.81
Avg. volume 1W:   0.00
Avg. price 1M:   10.90
Avg. volume 1M:   0.00
Avg. price 6M:   8.42
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.21%
Volatility 6M:   65.26%
Volatility 1Y:   -
Volatility 3Y:   -