Soc. Generale Knock-Out RHHVF
/ DE000SF7WPG6
Soc. Generale Knock-Out RHHVF/ DE000SF7WPG6 /
9/5/2024 8:12:06 PM |
Chg.+0.300 |
Bid8:24:23 PM |
Ask8:24:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
15.900EUR |
+1.92% |
15.900 Bid Size: 750 |
16.270 Ask Size: 750 |
Roche Holding Ltd |
426.5188 - |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SF7WPG |
Currency: |
EUR |
Underlying: |
Roche Holding Ltd |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
426.5188 - |
Maturity: |
Endless |
Issue date: |
8/18/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.86 |
Knock-out: |
417.01 |
Knock-out violated on: |
- |
Distance to knock-out: |
-123.21 |
Distance to knock-out %: |
-41.94% |
Distance to strike price: |
-132.7586 |
Distance to strike price %: |
-45.19% |
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 %: |
0.13% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
15.620 |
High: |
16.020 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+6.43% |
1 Month |
|
|
-6.91% |
3 Months |
|
|
-19.45% |
YTD |
|
|
-27.13% |
1 Year |
|
|
-22.29% |
3 Years |
|
|
+23.45% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
15.600 |
14.630 |
1M High / 1M Low: |
17.110 |
14.630 |
6M High / 6M Low: |
22.110 |
14.610 |
High (YTD): |
2/8/2024 |
23.060 |
Low (YTD): |
7/26/2024 |
14.610 |
52W High: |
2/8/2024 |
23.060 |
52W Low: |
7/26/2024 |
14.610 |
Avg. price 1W: |
|
15.072 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
15.463 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
18.855 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
20.062 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
38.41% |
Volatility 6M: |
|
32.15% |
Volatility 1Y: |
|
27.44% |
Volatility 3Y: |
|
41.27% |