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Soc. Generale Knock-Out RHHVF/  DE000SH6FZV9  /

Frankfurt Zert./SG
31/07/2024  10:55:09 Chg.-0.010 Bid11:02:22 Ask11:02:22 Underlying Strike price Expiration date Option type
1.700EUR -0.58% -
Bid Size: -		 -
Ask Size: -		 Roche Holding Ltd 449.281 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH6FZV
Currency: EUR
Underlying: Roche Holding Ltd
Type: Knock-out
Option type: Put
Strike price: 449.281 -
Maturity: Endless
Issue date: 06/04/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.71
Knock-out: 449.281
Knock-out violated on: -
Distance to knock-out: -152.9224
Distance to knock-out %: -51.59%
Distance to strike price: -152.9224
Distance to strike price %: -51.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.690
High: 1.700
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.61%
1 Month
  -18.27%
3 Months
  -27.97%
YTD
  -29.75%
1 Year
  -19.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.840 1.690
1M High / 1M Low: 2.130 1.690
6M High / 6M Low: 2.540 1.690
High (YTD): 08/02/2024 2.540
Low (YTD): 26/07/2024 1.690
52W High: 08/02/2024 2.540
52W Low: 26/07/2024 1.690
Avg. price 1W:   1.748
Avg. volume 1W:   0.000
Avg. price 1M:   1.924
Avg. volume 1M:   0.000
Avg. price 6M:   2.248
Avg. volume 6M:   0.000
Avg. price 1Y:   2.280
Avg. volume 1Y:   0.000
Volatility 1M:   37.64%
Volatility 6M:   23.95%
Volatility 1Y:   21.57%
Volatility 3Y:   -