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Soc. Generale Knock-Out ROG/  DE000SU3Z519  /

EUWAX
2024-07-16  10:18:59 AM Chg.+0.43 Bid1:31:22 PM Ask1:31:22 PM Underlying Strike price Expiration date Option type
10.52EUR +4.26% 10.40
Bid Size: 25,000		 10.42
Ask Size: 25,000		 ROCHE GS 155.0899 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: 155.0899 CHF
Maturity: Endless
Issue date: 2023-11-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.44
Knock-out: 158.56
Knock-out violated on: -
Distance to knock-out: 99.8128
Distance to knock-out %: 38.02%
Distance to strike price: 103.3733
Distance to strike price %: 39.38%

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 %: 2.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.55
High: 10.55
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.75%
1 Month  
+10.04%
3 Months  
+50.07%
YTD  
+12.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.09 9.12
1M High / 1M Low: 10.35 8.91
6M High / 6M Low: 10.35 6.45
High (YTD): 2024-01-04 10.50
Low (YTD): 2024-05-06 6.45
52W High: - -
52W Low: - -
Avg. price 1W:   9.60
Avg. volume 1W:   0.00
Avg. price 1M:   9.75
Avg. volume 1M:   0.00
Avg. price 6M:   8.19
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.90%
Volatility 6M:   60.87%
Volatility 1Y:   -
Volatility 3Y:   -