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Soc. Generale Knock-Out ROG/  DE000SU7YCQ0  /

Frankfurt Zert./SG
09/10/2024  21:46:42 Chg.+0.300 Bid21:59:15 Ask21:59:15 Underlying Strike price Expiration date Option type
6.980EUR +4.49% 6.980
Bid Size: 750		 7.350
Ask Size: 750		 ROCHE GS 199.3143 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU7YCQ
Currency: EUR
Underlying: ROCHE GS
Type: Knock-out
Option type: Call
Strike price: 199.3143 CHF
Maturity: Endless
Issue date: 06/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.05
Knock-out: 199.3143
Knock-out violated on: -
Distance to knock-out: 66.0032
Distance to knock-out %: 23.77%
Distance to strike price: 66.0032
Distance to strike price %: 23.77%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.600
High: 7.020
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.72%
1 Month
  -3.19%
3 Months  
+40.73%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.930 6.100
1M High / 1M Low: 7.710 6.100
6M High / 6M Low: 9.410 1.950
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.532
Avg. volume 1W:   0.000
Avg. price 1M:   7.161
Avg. volume 1M:   0.000
Avg. price 6M:   5.941
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.92%
Volatility 6M:   115.46%
Volatility 1Y:   -
Volatility 3Y:   -