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Soc. Generale Knock-Out RHHVF/  DE000SH6FZV9  /

EUWAX
09/10/2024  08:34:28 Chg.-0.02 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
1.94EUR -1.02% -
Bid Size: -		 -
Ask Size: -		 Roche Holding Ltd 446.3554 - 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: 446.3554 -
Maturity: Endless
Issue date: 06/04/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.41
Knock-out: 446.3554
Knock-out violated on: -
Distance to knock-out: -168.6554
Distance to knock-out %: -60.73%
Distance to strike price: -168.6554
Distance to strike price %: -60.73%

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 %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.94
High: 1.94
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.52%
1 Month  
+6.01%
3 Months
  -8.06%
YTD
  -19.50%
1 Year
  -15.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.00 1.92
1M High / 1M Low: 2.03 1.80
6M High / 6M Low: 2.43 1.69
High (YTD): 09/02/2024 2.54
Low (YTD): 03/09/2024 1.69
52W High: 09/02/2024 2.54
52W Low: 03/09/2024 1.69
Avg. price 1W:   1.96
Avg. volume 1W:   0.00
Avg. price 1M:   1.91
Avg. volume 1M:   0.00
Avg. price 6M:   2.04
Avg. volume 6M:   0.00
Avg. price 1Y:   2.20
Avg. volume 1Y:   0.00
Volatility 1M:   43.26%
Volatility 6M:   34.58%
Volatility 1Y:   28.32%
Volatility 3Y:   -