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Soc. Generale Knock-Out RHHVF/  DE000SU0BMP4  /

EUWAX
2024-07-30  10:07:23 AM Chg.-0.26 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
11.85EUR -2.15% -
Bid Size: -		 -
Ask Size: -		 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: 11.85
High: 11.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.42%
1 Month  
+39.08%
3 Months  
+117.83%
YTD  
+49.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.11 10.44
1M High / 1M Low: 12.11 7.42
6M High / 6M Low: 12.11 4.68
High (YTD): 2024-07-29 12.11
Low (YTD): 2024-05-03 4.68
52W High: - -
52W Low: - -
Avg. price 1W:   11.32
Avg. volume 1W:   0.00
Avg. price 1M:   9.44
Avg. volume 1M:   5.90
Avg. price 6M:   6.99
Avg. volume 6M:   .98
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.80%
Volatility 6M:   83.30%
Volatility 1Y:   -
Volatility 3Y:   -