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Soc. Generale Knock-Out RHHVF/  DE000SW12WY0  /

EUWAX
2024-07-30  10:06:37 AM Chg.-0.11 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
4.24EUR -2.53% -
Bid Size: -		 -
Ask Size: -		 Roche Holding Ltd 202.1079 - 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: 202.1079 -
Maturity: Endless
Issue date: 2023-08-09
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.38
Knock-out: 206.19
Knock-out violated on: -
Distance to knock-out: 88.81
Distance to knock-out %: 30.11%
Distance to strike price: 92.8921
Distance to strike price %: 31.49%

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 %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.24
High: 4.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.87%
1 Month  
+64.34%
3 Months  
+292.59%
YTD  
+86.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.35 3.55
1M High / 1M Low: 4.35 2.05
6M High / 6M Low: 4.35 0.70
High (YTD): 2024-07-29 4.35
Low (YTD): 2024-05-03 0.70
52W High: - -
52W Low: - -
Avg. price 1W:   3.99
Avg. volume 1W:   0.00
Avg. price 1M:   3.05
Avg. volume 1M:   0.00
Avg. price 6M:   1.82
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   148.36%
Volatility 6M:   169.80%
Volatility 1Y:   -
Volatility 3Y:   -