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Soc. Generale Knock-Out ROG/  DE000SF7UJK5  /

EUWAX
1/24/2025  9:35:40 AM Chg.-0.14 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
13.78EUR -1.01% -
Bid Size: -		 -
Ask Size: -		 ROCHE GS 404.3293 CHF 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF7UJK
Currency: EUR
Underlying: ROCHE GS
Type: Knock-out
Option type: Put
Strike price: 404.3293 CHF
Maturity: Endless
Issue date: 8/18/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.12
Knock-out: 404.3293
Knock-out violated on: -
Distance to knock-out: -138.1172
Distance to knock-out %: -47.68%
Distance to strike price: -138.1172
Distance to strike price %: -47.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.78
High: 13.78
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.95%
1 Month
  -19.51%
3 Months
  -0.86%
YTD
  -15.20%
1 Year
  -29.37%
3 Years  
+5.35%
5 Years     -
1W High / 1W Low: 14.81 13.79
1M High / 1M Low: 16.52 13.79
6M High / 6M Low: 17.30 13.07
High (YTD): 1/6/2025 16.02
Low (YTD): 1/22/2025 13.79
52W High: 2/9/2024 21.71
52W Low: 7/31/2024 13.07
Avg. price 1W:   14.41
Avg. volume 1W:   0.00
Avg. price 1M:   15.09
Avg. volume 1M:   0.00
Avg. price 6M:   15.04
Avg. volume 6M:   0.00
Avg. price 1Y:   17.00
Avg. volume 1Y:   0.00
Volatility 1M:   39.22%
Volatility 6M:   39.41%
Volatility 1Y:   34.20%
Volatility 3Y:   41.05%