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Soc. Generale Knock-Out RHHVF/  DE000SU0BMP4  /

EUWAX
2024-09-05  8:54:19 AM Chg.-0.30 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
11.28EUR -2.59% -
Bid Size: -		 -
Ask Size: -		 Roche Holding Ltd 171.0341 - 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: 171.0341 -
Maturity: Endless
Issue date: 2023-10-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.53
Knock-out: 171.0341
Knock-out violated on: -
Distance to knock-out: 122.7922
Distance to knock-out %: 41.79%
Distance to strike price: 122.7922
Distance to strike price %: 41.79%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.28
High: 11.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.85%
1 Month  
+7.22%
3 Months  
+60.00%
YTD  
+41.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.22 11.28
1M High / 1M Low: 12.22 10.33
6M High / 6M Low: 12.22 4.68
High (YTD): 2024-09-02 12.22
Low (YTD): 2024-05-03 4.68
52W High: - -
52W Low: - -
Avg. price 1W:   11.88
Avg. volume 1W:   0.00
Avg. price 1M:   11.50
Avg. volume 1M:   0.00
Avg. price 6M:   8.11
Avg. volume 6M:   .96
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.99%
Volatility 6M:   74.73%
Volatility 1Y:   -
Volatility 3Y:   -