Soc. Generale Knock-Out RHHVF
/ DE000SU0BMP4
Soc. Generale Knock-Out RHHVF/ DE000SU0BMP4 /
16/08/2024 08:53:01 |
Chg.+0.03 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
11.64EUR |
+0.26% |
- Bid Size: - |
- Ask Size: - |
Roche Holding Ltd |
170.5067 - |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU0BMP |
Currency: |
EUR |
Underlying: |
Roche Holding Ltd |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
170.5067 - |
Maturity: |
Endless |
Issue date: |
05/10/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.47 |
Knock-out: |
170.5067 |
Knock-out violated on: |
- |
Distance to knock-out: |
122.3933 |
Distance to knock-out %: |
41.79% |
Distance to strike price: |
122.3933 |
Distance to strike price %: |
41.79% |
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: |
11.64 |
High: |
11.64 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.11% |
1 Month |
|
|
+29.33% |
3 Months |
|
|
+64.87% |
YTD |
|
|
+46.42% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.61 |
11.18 |
1M High / 1M Low: |
12.16 |
9.00 |
6M High / 6M Low: |
12.16 |
4.68 |
High (YTD): |
02/08/2024 |
12.16 |
Low (YTD): |
03/05/2024 |
4.68 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
11.35 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
11.17 |
Avg. volume 1M: |
|
5.39 |
Avg. price 6M: |
|
7.48 |
Avg. volume 6M: |
|
.98 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
85.22% |
Volatility 6M: |
|
80.14% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |