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Soc. Generale Knock-Out RHHVF/  DE000SU0BMP4  /

Frankfurt Zert./SG
2024-07-30  9:37:36 PM Chg.+0.010 Bid9:59:10 PM Ask9:59:10 PM Underlying Strike price Expiration date Option type
11.990EUR +0.08% 12.020
Bid Size: 750		 12.310
Ask Size: 750		 Roche Holding Ltd 170.0576 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0BMP
Currency: EUR
Underlying: Roche Holding Ltd
Type: Knock-out
Option type: Call
Strike price: 170.0576 -
Maturity: Endless
Issue date: 2023-10-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.43
Knock-out: 170.0576
Knock-out violated on: -
Distance to knock-out: 124.9424
Distance to knock-out %: 42.35%
Distance to strike price: 124.9424
Distance to strike price %: 42.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.900
High: 12.140
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.54%
1 Month  
+45.33%
3 Months  
+126.65%
YTD  
+50.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.110 10.560
1M High / 1M Low: 12.110 7.570
6M High / 6M Low: 12.110 4.690
High (YTD): 2024-07-26 12.110
Low (YTD): 2024-05-02 4.690
52W High: - -
52W Low: - -
Avg. price 1W:   11.378
Avg. volume 1W:   0.000
Avg. price 1M:   9.520
Avg. volume 1M:   0.000
Avg. price 6M:   6.971
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.50%
Volatility 6M:   76.20%
Volatility 1Y:   -
Volatility 3Y:   -