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Soc. Generale Knock-Out RHHVF/  DE000SW1X3B4  /

EUWAX
12/11/2024  09:26:55 Chg.-0.12 Bid19:17:33 Ask19:17:33 Underlying Strike price Expiration date Option type
2.87EUR -4.01% 2.68
Bid Size: 1,200		 -
Ask Size: -		 Roche Holding Ltd 209.6851 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1X3B
Currency: EUR
Underlying: Roche Holding Ltd
Type: Knock-out
Option type: Call
Strike price: 209.6851 -
Maturity: Endless
Issue date: 07/08/2023
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.74
Knock-out: 216.10
Knock-out violated on: -
Distance to knock-out: 66.70
Distance to knock-out %: 23.59%
Distance to strike price: 73.1456
Distance to strike price %: 25.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.87
High: 2.87
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.84%
1 Month
  -8.89%
3 Months
  -22.64%
YTD  
+40.00%
1 Year  
+61.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.37 2.95
1M High / 1M Low: 3.85 2.95
6M High / 6M Low: 4.24 0.95
High (YTD): 02/09/2024 4.24
Low (YTD): 03/05/2024 0.55
52W High: 02/09/2024 4.24
52W Low: 03/05/2024 0.55
Avg. price 1W:   3.12
Avg. volume 1W:   0.00
Avg. price 1M:   3.38
Avg. volume 1M:   0.00
Avg. price 6M:   2.94
Avg. volume 6M:   0.00
Avg. price 1Y:   2.29
Avg. volume 1Y:   0.00
Volatility 1M:   70.24%
Volatility 6M:   122.90%
Volatility 1Y:   146.21%
Volatility 3Y:   -