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Soc. Generale Knock-Out RHHVF/  DE000SW1X3B4  /

EUWAX
2024-07-30  9:49:57 AM Chg.- Bid9:20:06 AM Ask9:20:06 AM Underlying Strike price Expiration date Option type
4.05EUR - -
Bid Size: -		 -
Ask Size: -		 Roche Holding Ltd 206.3894 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1X3B
Currency: EUR
Underlying: Roche Holding Ltd
Type: Knock-out
Option type: Call
Strike price: 206.3894 -
Maturity: Endless
Issue date: 2023-08-07
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.55
Knock-out: 210.55
Knock-out violated on: -
Distance to knock-out: 85.85
Distance to knock-out %: 28.96%
Distance to strike price: 90.0106
Distance to strike price %: 30.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.05
High: 4.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.73%
1 Month  
+73.08%
3 Months  
+382.14%
YTD  
+97.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.12 3.44
1M High / 1M Low: 4.12 1.85
6M High / 6M Low: 4.12 0.55
High (YTD): 2024-07-29 4.12
Low (YTD): 2024-05-03 0.55
52W High: - -
52W Low: - -
Avg. price 1W:   3.89
Avg. volume 1W:   0.00
Avg. price 1M:   2.93
Avg. volume 1M:   0.00
Avg. price 6M:   1.67
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   149.75%
Volatility 6M:   187.14%
Volatility 1Y:   -
Volatility 3Y:   -