Soc. Generale Knock-Out RHHVF
/ DE000CL9LRX6
Soc. Generale Knock-Out RHHVF/ DE000CL9LRX6 /
| 09/10/2024 09:26:26 |
Chg.-0.48 |
Bid14:46:11 |
Ask14:46:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.74EUR |
-4.70% |
9.74
Bid Size: 25,000 |
9.76
Ask Size: 25,000 |
Roche Holding Ltd |
354.2381 - |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9LRX |
| Currency: |
EUR |
| Underlying: |
Roche Holding Ltd |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
354.2381 - |
| Maturity: |
Endless |
| Issue date: |
24/04/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.82 |
| Knock-out: |
354.2381 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-76.5381 |
| Distance to knock-out %: |
-27.56% |
| Distance to strike price: |
-76.5381 |
| Distance to strike price %: |
-27.56% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.74 |
| High: |
9.74 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.88% |
| 1 Month |
|
|
+13.12% |
| 3 Months |
|
|
-16.97% |
| YTD |
|
|
-30.43% |
| 1 Year |
|
|
-24.61% |
| 3 Years |
|
|
+62.60% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.23 |
9.56 |
| 1M High / 1M Low: |
10.42 |
8.61 |
| 6M High / 6M Low: |
14.84 |
7.30 |
| High (YTD): |
09/02/2024 |
15.78 |
| Low (YTD): |
31/07/2024 |
7.30 |
| 52W High: |
09/02/2024 |
15.78 |
| 52W Low: |
31/07/2024 |
7.30 |
| Avg. price 1W: |
|
9.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.83 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
12.35 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
73.10% |
| Volatility 6M: |
|
61.78% |
| Volatility 1Y: |
|
49.45% |
| Volatility 3Y: |
|
110.36% |
