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Soc. Generale Knock-Out ROG/  DE000SW3YQ42  /

Frankfurt Zert./SG
24/01/2025  09:55:43 Chg.+0.280 Bid10:46:05 Ask10:46:05 Underlying Strike price Expiration date Option type
3.380EUR +9.03% 3.430
Bid Size: 25,000		 3.450
Ask Size: 25,000		 ROCHE GS 305.7337 CHF 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW3YQ4
Currency: EUR
Underlying: ROCHE GS
Type: Knock-out
Option type: Put
Strike price: 305.7337 CHF
Maturity: Endless
Issue date: 26/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.89
Knock-out: 305.7337
Knock-out violated on: -
Distance to knock-out: -33.7941
Distance to knock-out %: -11.67%
Distance to strike price: -33.7941
Distance to strike price %: -11.67%

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 %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.000
High: 3.380
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -22.12%
1 Month
  -42.71%
3 Months  
+12.67%
YTD
  -38.99%
1 Year
  -60.88%
3 Years     -
5 Years     -
1W High / 1W Low: 4.340 3.100
1M High / 1M Low: 5.570 3.100
6M High / 6M Low: 6.540 2.390
High (YTD): 02/01/2025 5.280
Low (YTD): 23/01/2025 3.100
52W High: 08/02/2024 10.570
52W Low: 02/09/2024 2.390
Avg. price 1W:   3.740
Avg. volume 1W:   0.000
Avg. price 1M:   4.368
Avg. volume 1M:   0.000
Avg. price 6M:   4.307
Avg. volume 6M:   0.000
Avg. price 1Y:   6.313
Avg. volume 1Y:   0.000
Volatility 1M:   122.32%
Volatility 6M:   142.26%
Volatility 1Y:   112.96%
Volatility 3Y:   -