Soc. Generale Knock-Out RHHVF
/ DE000SW9JTY3
Soc. Generale Knock-Out RHHVF/ DE000SW9JTY3 /
9/6/2024 9:36:20 AM |
Chg.+0.17 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.23EUR |
+16.04% |
- Bid Size: - |
- Ask Size: - |
Roche Holding Ltd |
296.4664 - |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW9JTY |
Currency: |
EUR |
Underlying: |
Roche Holding Ltd |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
296.4664 - |
Maturity: |
Endless |
Issue date: |
4/25/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
20:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-13.79 |
Knock-out: |
296.4664 |
Knock-out violated on: |
- |
Distance to knock-out: |
-4.0664 |
Distance to knock-out %: |
-1.39% |
Distance to strike price: |
-4.0664 |
Distance to strike price %: |
-1.39% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.06 |
Premium p.a.: |
0.00 |
Spread abs.: |
-0.10 |
Spread %: |
-8.62% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.23 |
High: |
1.23 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+66.22% |
1 Month |
|
|
-24.54% |
3 Months |
|
|
-61.44% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.06 |
0.60 |
1M High / 1M Low: |
1.63 |
0.60 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.82 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
0.95 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
190.80% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |