Soc. Generale Knock-Out ROG
/ DE000SU3Z519
Soc. Generale Knock-Out ROG/ DE000SU3Z519 /
| 15/07/2024 08:19:34 |
Chg.- |
Bid08:49:02 |
Ask08:49:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.09EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ROCHE GS |
155.0899 CHF |
31/12/2078 |
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: |
28/11/2023 |
| Last trading day: |
31/12/2078 |
| 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: |
10.09 |
| High: |
10.09 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.15% |
| 1 Month |
|
|
+5.54% |
| 3 Months |
|
|
+43.94% |
| YTD |
|
|
+7.57% |
| 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): |
04/01/2024 |
10.50 |
| Low (YTD): |
06/05/2024 |
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: |
|
- |
