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Soc. Generale Knock-Out RHHVF/  DE000SD6MC72  /

Frankfurt Zert./SG
12/11/2024  21:35:13 Chg.+0.360 Bid21:56:48 Ask21:56:48 Underlying Strike price Expiration date Option type
11.560EUR +3.21% 11.560
Bid Size: 750		 11.940
Ask Size: 750		 Roche Holding Ltd 371.1742 - 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: 371.1742 -
Maturity: Endless
Issue date: 14/06/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.48
Knock-out: 371.1742
Knock-out violated on: -
Distance to knock-out: -88.4113
Distance to knock-out %: -31.26%
Distance to strike price: -88.4113
Distance to strike price %: -31.26%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.330
High: 11.710
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.64%
1 Month  
+5.57%
3 Months  
+13.56%
YTD
  -28.02%
1 Year
  -28.29%
3 Years  
+60.33%
5 Years     -
10 Years     -
1W High / 1W Low: 11.460 10.840
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:   11.144
Avg. volume 1W:   0.000
Avg. price 1M:   10.551
Avg. volume 1M:   0.000
Avg. price 6M:   11.657
Avg. volume 6M:   0.000
Avg. price 1Y:   13.686
Avg. volume 1Y:   0.000
Volatility 1M:   51.26%
Volatility 6M:   52.83%
Volatility 1Y:   42.29%
Volatility 3Y:   69.91%