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Soc. Generale Knock-Out ROG/  DE000SU0C0U0  /

Frankfurt Zert./SG
1/24/2025  2:42:43 PM Chg.+0.080 Bid3:40:34 PM Ask3:40:34 PM Underlying Strike price Expiration date Option type
11.140EUR +0.72% 11.140
Bid Size: 25,000		 11.160
Ask Size: 25,000		 ROCHE GS 169.8643 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0C0U
Currency: EUR
Underlying: ROCHE GS
Type: Knock-out
Option type: Call
Strike price: 169.8643 CHF
Maturity: Endless
Issue date: 10/5/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.57
Knock-out: 173.60
Knock-out violated on: -
Distance to knock-out: 106.0154
Distance to knock-out %: 36.59%
Distance to strike price: 109.9681
Distance to strike price %: 37.96%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.050
High: 11.140
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.41%
1 Month  
+30.45%
3 Months
  -5.51%
YTD  
+22.28%
1 Year  
+35.36%
3 Years     -
5 Years     -
1W High / 1W Low: 11.060 9.910
1M High / 1M Low: 11.060 8.830
6M High / 6M Low: 12.700 8.020
High (YTD): 1/23/2025 11.060
Low (YTD): 1/6/2025 9.070
52W High: 8/30/2024 12.700
52W Low: 5/2/2024 5.090
Avg. price 1W:   10.450
Avg. volume 1W:   0.000
Avg. price 1M:   9.976
Avg. volume 1M:   0.000
Avg. price 6M:   10.501
Avg. volume 6M:   0.000
Avg. price 1Y:   8.879
Avg. volume 1Y:   1.575
Volatility 1M:   57.36%
Volatility 6M:   50.57%
Volatility 1Y:   61.49%
Volatility 3Y:   -