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Soc. Generale Knock-Out ROG/  DE000SW25JJ0  /

EUWAX
1/24/2025  8:31:36 AM Chg.+0.23 Bid10:05:02 PM Ask10:05:02 PM Underlying Strike price Expiration date Option type
9.88EUR +2.38% -
Bid Size: -		 -
Ask Size: -		 ROCHE GS 181.1226 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW25JJ
Currency: EUR
Underlying: ROCHE GS
Type: Knock-out
Option type: Call
Strike price: 181.1226 CHF
Maturity: Endless
Issue date: 9/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.86
Knock-out: 185.10
Knock-out violated on: -
Distance to knock-out: 93.8474
Distance to knock-out %: 32.39%
Distance to strike price: 98.0558
Distance to strike price %: 33.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.88
High: 9.88
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.10%
1 Month  
+43.19%
3 Months
  -9.36%
YTD  
+31.38%
1 Year  
+38.96%
3 Years     -
5 Years     -
1W High / 1W Low: 10.00 8.77
1M High / 1M Low: 10.00 7.38
6M High / 6M Low: 11.51 6.70
High (YTD): 1/22/2025 10.00
Low (YTD): 1/7/2025 7.80
52W High: 8/2/2024 11.51
52W Low: 5/6/2024 4.33
Avg. price 1W:   9.33
Avg. volume 1W:   0.00
Avg. price 1M:   8.74
Avg. volume 1M:   0.00
Avg. price 6M:   9.37
Avg. volume 6M:   0.00
Avg. price 1Y:   7.76
Avg. volume 1Y:   0.00
Volatility 1M:   92.33%
Volatility 6M:   69.98%
Volatility 1Y:   79.43%
Volatility 3Y:   -