Soc. Generale Knock-Out ROG
/ DE000SU3Z519
Soc. Generale Knock-Out ROG/ DE000SU3Z519 /
8/14/2024 8:19:12 AM |
Chg.+0.15 |
Bid9:14:15 PM |
Ask9:14:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
12.86EUR |
+1.18% |
13.07 Bid Size: 750 |
13.44 Ask Size: 750 |
ROCHE GS |
155.7871 CHF |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU3Z51 |
Currency: |
EUR |
Underlying: |
ROCHE GS |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
155.7871 CHF |
Maturity: |
Endless |
Issue date: |
11/28/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.21 |
Knock-out: |
159.30 |
Knock-out violated on: |
- |
Distance to knock-out: |
122.9395 |
Distance to knock-out %: |
42.32% |
Distance to strike price: |
126.66 |
Distance to strike price %: |
43.60% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.15% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
12.86 |
High: |
12.86 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+8.98% |
1 Month |
|
|
+30.29% |
3 Months |
|
|
+81.13% |
YTD |
|
|
+37.10% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
12.73 |
11.80 |
1M High / 1M Low: |
13.73 |
10.09 |
6M High / 6M Low: |
13.73 |
6.45 |
High (YTD): |
8/2/2024 |
13.73 |
Low (YTD): |
5/6/2024 |
6.45 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
12.39 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
12.50 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
8.83 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
80.48% |
Volatility 6M: |
|
63.61% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |