Soc. Generale Knock-Out RHHVF
/ DE000SH6FZV9
Soc. Generale Knock-Out RHHVF/ DE000SH6FZV9 /
9/6/2024 9:39:14 PM |
Chg.+0.030 |
Bid9:50:05 PM |
Ask9:50:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.860EUR |
+1.64% |
1.860 Bid Size: 7,000 |
1.900 Ask Size: 7,000 |
Roche Holding Ltd |
447.7592 - |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SH6FZV |
Currency: |
EUR |
Underlying: |
Roche Holding Ltd |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
447.7592 - |
Maturity: |
Endless |
Issue date: |
4/6/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.58 |
Knock-out: |
447.7592 |
Knock-out violated on: |
- |
Distance to knock-out: |
-155.3592 |
Distance to knock-out %: |
-53.13% |
Distance to strike price: |
-155.3592 |
Distance to strike price %: |
-53.13% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.10 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.54% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.830 |
High: |
1.860 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+9.41% |
1 Month |
|
|
-4.12% |
3 Months |
|
|
-15.07% |
YTD |
|
|
-23.14% |
1 Year |
|
|
-18.78% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.830 |
1.690 |
1M High / 1M Low: |
1.940 |
1.690 |
6M High / 6M Low: |
2.440 |
1.690 |
High (YTD): |
2/8/2024 |
2.540 |
Low (YTD): |
9/2/2024 |
1.690 |
52W High: |
2/8/2024 |
2.540 |
52W Low: |
9/2/2024 |
1.690 |
Avg. price 1W: |
|
1.758 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.767 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.108 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.235 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
32.29% |
Volatility 6M: |
|
27.98% |
Volatility 1Y: |
|
24.13% |
Volatility 3Y: |
|
- |