Soc. Generale Knock-Out ROG
/ DE000SU325A6
Soc. Generale Knock-Out ROG/ DE000SU325A6 /
| 1/23/2025 9:41:04 PM |
Chg.+0.260 |
Bid9:59:36 PM |
Ask9:59:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.770EUR |
+2.26% |
11.800
Bid Size: 750 |
12.150
Ask Size: 750 |
ROCHE GS |
163.8074 CHF |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU325A |
| Currency: |
EUR |
| Underlying: |
ROCHE GS |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
163.8074 CHF |
| Maturity: |
Endless |
| Issue date: |
11/28/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.46 |
| Knock-out: |
163.8074 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
114.4427 |
| Distance to knock-out %: |
39.74% |
| Distance to strike price: |
114.4427 |
| Distance to strike price %: |
39.74% |
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 %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.520 |
| High: |
11.770 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.62% |
| 1 Month |
|
|
+26.83% |
| 3 Months |
|
|
-5.76% |
| YTD |
|
|
+19.86% |
| 1 Year |
|
|
+32.25% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
11.770 |
10.640 |
| 1M High / 1M Low: |
11.770 |
9.470 |
| 6M High / 6M Low: |
13.410 |
8.710 |
| High (YTD): |
1/23/2025 |
11.770 |
| Low (YTD): |
1/6/2025 |
9.780 |
| 52W High: |
8/30/2024 |
13.410 |
| 52W Low: |
5/2/2024 |
5.730 |
| Avg. price 1W: |
|
11.160 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.676 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.199 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
9.557 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
53.45% |
| Volatility 6M: |
|
48.17% |
| Volatility 1Y: |
|
57.00% |
| Volatility 3Y: |
|
- |