Soc. Generale Knock-Out RHHVF
/ DE000SH6FZV9
Soc. Generale Knock-Out RHHVF/ DE000SH6FZV9 /
| 11/12/2024 9:42:32 PM |
Chg.+0.040 |
Bid11/12/2024 |
Ask11/12/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.940EUR |
+2.11% |
-
Bid Size: - |
-
Ask Size: - |
Roche Holding Ltd |
444.8396 - |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH6FZV |
| Currency: |
EUR |
| Underlying: |
Roche Holding Ltd |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
444.8396 - |
| Maturity: |
Endless |
| Issue date: |
4/6/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.47 |
| Knock-out: |
444.8396 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-162.084 |
| Distance to knock-out %: |
-57.31% |
| Distance to strike price: |
-162.084 |
| Distance to strike price %: |
-57.31% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.11 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.920 |
| High: |
1.960 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.57% |
| 1 Month |
|
|
+3.19% |
| 3 Months |
|
|
+10.23% |
| YTD |
|
|
-19.83% |
| 1 Year |
|
|
-18.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.940 |
1.880 |
| 1M High / 1M Low: |
1.940 |
1.760 |
| 6M High / 6M Low: |
2.320 |
1.690 |
| High (YTD): |
2/8/2024 |
2.540 |
| Low (YTD): |
9/2/2024 |
1.690 |
| 52W High: |
2/8/2024 |
2.540 |
| 52W Low: |
9/2/2024 |
1.690 |
| Avg. price 1W: |
|
1.912 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.844 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.942 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.150 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
30.60% |
| Volatility 6M: |
|
31.01% |
| Volatility 1Y: |
|
25.74% |
| Volatility 3Y: |
|
- |
