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Soc. Generale Knock-Out ROG/  DE000SW2EDM8  /

EUWAX
1/24/2025  8:54:12 AM Chg.+0.26 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
8.04EUR +3.34% -
Bid Size: -		 -
Ask Size: -		 ROCHE GS 198.6204 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2EDM
Currency: EUR
Underlying: ROCHE GS
Type: Knock-out
Option type: Call
Strike price: 198.6204 CHF
Maturity: Endless
Issue date: 8/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.50
Knock-out: 202.99
Knock-out violated on: -
Distance to knock-out: 74.9181
Distance to knock-out %: 25.86%
Distance to strike price: 79.5416
Distance to strike price %: 27.46%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.04
High: 8.04
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.59%
1 Month  
+59.52%
3 Months
  -11.06%
YTD  
+36.50%
1 Year  
+50.56%
3 Years     -
5 Years     -
1W High / 1W Low: 8.12 6.83
1M High / 1M Low: 8.12 5.52
6M High / 6M Low: 9.66 4.82
High (YTD): 1/22/2025 8.12
Low (YTD): 1/2/2025 5.96
52W High: 9/2/2024 9.66
52W Low: 5/3/2024 2.27
Avg. price 1W:   7.38
Avg. volume 1W:   0.00
Avg. price 1M:   6.87
Avg. volume 1M:   0.00
Avg. price 6M:   7.52
Avg. volume 6M:   0.00
Avg. price 1Y:   5.96
Avg. volume 1Y:   0.00
Volatility 1M:   115.71%
Volatility 6M:   88.10%
Volatility 1Y:   110.19%
Volatility 3Y:   -