OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ROG/  DE000SW2V2F8  /

EUWAX
1/24/2025  9:50:42 AM Chg.+0.06 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
10.34EUR +0.58% -
Bid Size: -		 -
Ask Size: -		 ROCHE GS 176.7775 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2V2F
Currency: EUR
Underlying: ROCHE GS
Type: Knock-out
Option type: Call
Strike price: 176.7775 CHF
Maturity: Endless
Issue date: 8/30/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.80
Knock-out: 180.66
Knock-out violated on: -
Distance to knock-out: 98.6049
Distance to knock-out %: 34.17%
Distance to strike price: 102.688
Distance to strike price %: 35.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.34
High: 10.34
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.71%
1 Month  
+35.52%
3 Months
  -7.60%
YTD  
+25.49%
1 Year  
+32.56%
3 Years     -
5 Years     -
1W High / 1W Low: 10.43 9.51
1M High / 1M Low: 10.43 8.00
6M High / 6M Low: 12.15 7.45
High (YTD): 1/22/2025 10.43
Low (YTD): 1/2/2025 8.32
52W High: 9/2/2024 12.15
52W Low: 5/3/2024 4.57
Avg. price 1W:   10.03
Avg. volume 1W:   0.00
Avg. price 1M:   9.35
Avg. volume 1M:   0.00
Avg. price 6M:   9.94
Avg. volume 6M:   0.00
Avg. price 1Y:   8.31
Avg. volume 1Y:   0.00
Volatility 1M:   56.94%
Volatility 6M:   55.03%
Volatility 1Y:   66.82%
Volatility 3Y:   -