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Soc. Generale Knock-Out ROG/  DE000SW32RQ4  /

EUWAX
1/24/2025  9:13:12 AM Chg.-0.01 Bid9:50:04 PM Ask9:50:04 PM Underlying Strike price Expiration date Option type
5.76EUR -0.17% 5.54
Bid Size: 750		 5.89
Ask Size: 750		 ROCHE GS 220.7418 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW32RQ
Currency: EUR
Underlying: ROCHE GS
Type: Knock-out
Option type: Call
Strike price: 220.7418 CHF
Maturity: Endless
Issue date: 9/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.85
Knock-out: 220.7418
Knock-out violated on: -
Distance to knock-out: 56.1351
Distance to knock-out %: 19.38%
Distance to strike price: 56.1351
Distance to strike price %: 19.38%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.76
High: 5.76
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.74%
1 Month  
+109.45%
3 Months
  -13.64%
YTD  
+59.12%
1 Year  
+81.70%
3 Years     -
5 Years     -
1W High / 1W Low: 5.84 4.86
1M High / 1M Low: 5.84 3.21
6M High / 6M Low: 7.67 2.41
High (YTD): 1/22/2025 5.84
Low (YTD): 1/2/2025 3.69
52W High: 9/2/2024 7.67
52W Low: 5/3/2024 0.33
Avg. price 1W:   5.28
Avg. volume 1W:   0.00
Avg. price 1M:   4.66
Avg. volume 1M:   0.00
Avg. price 6M:   5.32
Avg. volume 6M:   0.00
Avg. price 1Y:   3.82
Avg. volume 1Y:   3.95
Volatility 1M:   127.70%
Volatility 6M:   129.46%
Volatility 1Y:   229.88%
Volatility 3Y:   -