Soc. Generale Knock-Out RHHVF
/ DE000SH6FZV9
Soc. Generale Knock-Out RHHVF/ DE000SH6FZV9 /
| 2024-07-05 10:02:46 AM |
Chg.-0.05 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.10EUR |
-2.33% |
-
Bid Size: - |
-
Ask Size: - |
Roche Holding Ltd |
450.3564 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH6FZV |
| Currency: |
EUR |
| Underlying: |
Roche Holding Ltd |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
450.3564 - |
| Maturity: |
Endless |
| Issue date: |
2022-04-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.17 |
| Knock-out: |
450.3564 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-200.9564 |
| Distance to knock-out %: |
-80.58% |
| Distance to strike price: |
-200.9564 |
| Distance to strike price %: |
-80.58% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.10 |
| High: |
2.10 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.94% |
| 1 Month |
|
|
-3.67% |
| 3 Months |
|
|
-11.76% |
| YTD |
|
|
-12.86% |
| 1 Year |
|
|
-1.87% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.15 |
2.04 |
| 1M High / 1M Low: |
2.19 |
2.03 |
| 6M High / 6M Low: |
2.54 |
2.03 |
| High (YTD): |
2024-02-09 |
2.54 |
| Low (YTD): |
2024-06-25 |
2.03 |
| 52W High: |
2024-02-09 |
2.54 |
| 52W Low: |
2024-06-25 |
2.03 |
| Avg. price 1W: |
|
2.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.31 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.30 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
31.15% |
| Volatility 6M: |
|
22.13% |
| Volatility 1Y: |
|
20.74% |
| Volatility 3Y: |
|
- |
