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Soc. Generale Knock-Out RHHVF/  DE000SH6FZV9  /

EUWAX
31/07/2024  08:29:53 Chg.-0.04 Bid11:33:19 Ask11:33:19 Underlying Strike price Expiration date Option type
1.69EUR -2.31% -
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: 1.69
High: 1.69
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.65%
1 Month
  -17.56%
3 Months
  -28.39%
YTD
  -29.88%
1 Year
  -20.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.83 1.71
1M High / 1M Low: 2.15 1.71
6M High / 6M Low: 2.54 1.71
High (YTD): 09/02/2024 2.54
Low (YTD): 29/07/2024 1.71
52W High: 09/02/2024 2.54
52W Low: 29/07/2024 1.71
Avg. price 1W:   1.76
Avg. volume 1W:   0.00
Avg. price 1M:   1.94
Avg. volume 1M:   0.00
Avg. price 6M:   2.25
Avg. volume 6M:   0.00
Avg. price 1Y:   2.28
Avg. volume 1Y:   0.00
Volatility 1M:   41.06%
Volatility 6M:   25.34%
Volatility 1Y:   22.53%
Volatility 3Y:   -