Soc. Generale Knock-Out RHHVF
/ DE000SW12WY0
Soc. Generale Knock-Out RHHVF/ DE000SW12WY0 /
| 2024-10-09 8:44:03 AM |
Chg.-0.10 |
Bid2:44:40 PM |
Ask2:44:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.99EUR |
-3.24% |
3.15
Bid Size: 50,000 |
3.16
Ask Size: 50,000 |
Roche Holding Ltd |
204.3161 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW12WY |
| Currency: |
EUR |
| Underlying: |
Roche Holding Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
204.3161 - |
| Maturity: |
Endless |
| Issue date: |
2023-08-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.44 |
| Knock-out: |
210.72 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
66.98 |
| Distance to knock-out %: |
24.12% |
| Distance to strike price: |
73.3839 |
| Distance to strike price %: |
26.43% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.64% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.99 |
| High: |
2.99 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.94% |
| 1 Month |
|
|
-19.19% |
| 3 Months |
|
|
+32.30% |
| YTD |
|
|
+31.72% |
| 1 Year |
|
|
+6.03% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.32 |
2.91 |
| 1M High / 1M Low: |
3.70 |
2.91 |
| 6M High / 6M Low: |
4.38 |
0.70 |
| High (YTD): |
2024-08-02 |
4.38 |
| Low (YTD): |
2024-05-03 |
0.70 |
| 52W High: |
2024-08-02 |
4.38 |
| 52W Low: |
2024-05-03 |
0.70 |
| Avg. price 1W: |
|
3.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.68 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.36 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
109.36% |
| Volatility 6M: |
|
147.28% |
| Volatility 1Y: |
|
137.31% |
| Volatility 3Y: |
|
- |
