OverviewChartNewsTraderScreen

Soc. Generale Knock-Out RHHVF/  DE000SU0BMP4  /

EUWAX
10/18/2024  8:54:31 AM Chg.+0.11 Bid1:17:34 PM Ask1:17:34 PM Underlying Strike price Expiration date Option type
10.39EUR +1.07% 10.72
Bid Size: 25,000		 10.74
Ask Size: 25,000		 Roche Holding Ltd 172.1428 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0BMP
Currency: EUR
Underlying: Roche Holding Ltd
Type: Knock-out
Option type: Call
Strike price: 172.1428 -
Maturity: Endless
Issue date: 10/5/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.68
Knock-out: 172.1428
Knock-out violated on: -
Distance to knock-out: 115.4824
Distance to knock-out %: 40.15%
Distance to strike price: 115.4824
Distance to strike price %: 40.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.39
High: 10.39
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.67%
1 Month  
+5.16%
3 Months
  -6.40%
YTD  
+30.69%
1 Year  
+16.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.50 10.12
1M High / 1M Low: 10.76 9.06
6M High / 6M Low: 12.22 4.68
High (YTD): 9/2/2024 12.22
Low (YTD): 5/3/2024 4.68
52W High: 9/2/2024 12.22
52W Low: 5/3/2024 4.68
Avg. price 1W:   10.34
Avg. volume 1W:   0.00
Avg. price 1M:   10.14
Avg. volume 1M:   0.00
Avg. price 6M:   8.97
Avg. volume 6M:   .96
Avg. price 1Y:   8.09
Avg. volume 1Y:   .97
Volatility 1M:   52.12%
Volatility 6M:   71.73%
Volatility 1Y:   72.34%
Volatility 3Y:   -