Soc. Generale Knock-Out RHHVF
/ DE000SD6MC72
Soc. Generale Knock-Out RHHVF/ DE000SD6MC72 /
| 11/11/2024 20:21:42 |
Chg.-0.270 |
Bid20:42:45 |
Ask20:42:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.190EUR |
-2.36% |
11.190
Bid Size: 750 |
11.570
Ask Size: 750 |
Roche Holding Ltd |
371.2113 - |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD6MC7 |
| Currency: |
EUR |
| Underlying: |
Roche Holding Ltd |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
371.2113 - |
| Maturity: |
Endless |
| Issue date: |
14/06/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.40 |
| Knock-out: |
371.2113 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-91.5225 |
| Distance to knock-out %: |
-32.71% |
| Distance to strike price: |
-91.5225 |
| Distance to strike price %: |
-32.71% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.09 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.260 |
| High: |
11.390 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.88% |
| 1 Month |
|
|
+2.19% |
| 3 Months |
|
|
+10.46% |
| YTD |
|
|
-30.32% |
| 1 Year |
|
|
-30.58% |
| 3 Years |
|
|
+58.95% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.460 |
10.470 |
| 1M High / 1M Low: |
11.460 |
9.680 |
| 6M High / 6M Low: |
15.530 |
9.080 |
| High (YTD): |
08/02/2024 |
17.430 |
| Low (YTD): |
02/09/2024 |
9.080 |
| 52W High: |
08/02/2024 |
17.430 |
| 52W Low: |
02/09/2024 |
9.080 |
| Avg. price 1W: |
|
10.998 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.540 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.661 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
13.696 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
51.74% |
| Volatility 6M: |
|
52.96% |
| Volatility 1Y: |
|
42.32% |
| Volatility 3Y: |
|
69.91% |
