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Soc. Generale Knock-Out ROG/  DE000SW3YHR4  /

EUWAX
1/24/2025  8:22:38 AM Chg.+0.24 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
8.26EUR +2.99% -
Bid Size: -		 -
Ask Size: -		 ROCHE GS 196.8241 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW3YHR
Currency: EUR
Underlying: ROCHE GS
Type: Knock-out
Option type: Call
Strike price: 196.8241 CHF
Maturity: Endless
Issue date: 9/26/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.41
Knock-out: 196.8241
Knock-out violated on: -
Distance to knock-out: 81.4422
Distance to knock-out %: 28.11%
Distance to strike price: 81.4422
Distance to strike price %: 28.11%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.26
High: 8.26
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.13%
1 Month  
+56.74%
3 Months
  -11.18%
YTD  
+40.24%
1 Year  
+48.03%
3 Years     -
5 Years     -
1W High / 1W Low: 8.39 7.13
1M High / 1M Low: 8.39 5.72
6M High / 6M Low: 9.91 5.08
High (YTD): 1/22/2025 8.39
Low (YTD): 1/7/2025 6.19
52W High: 8/2/2024 9.91
52W Low: 5/6/2024 2.81
Avg. price 1W:   7.71
Avg. volume 1W:   0.00
Avg. price 1M:   7.11
Avg. volume 1M:   0.00
Avg. price 6M:   7.77
Avg. volume 6M:   20.47
Avg. price 1Y:   6.21
Avg. volume 1Y:   44.22
Volatility 1M:   113.83%
Volatility 6M:   85.18%
Volatility 1Y:   102.64%
Volatility 3Y:   -