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Soc. Generale Knock-Out RHHVF/  DE000SW6Q2G9  /

Frankfurt Zert./SG
11/12/2024  11:09:17 AM Chg.-0.040 Bid11:59:11 AM Ask11:59:11 AM Underlying Strike price Expiration date Option type
3.770EUR -1.05% 3.760
Bid Size: 25,000		 3.780
Ask Size: 25,000		 Roche Holding Ltd 228.7912 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW6Q2G
Currency: EUR
Underlying: Roche Holding Ltd
Type: Knock-out
Option type: Call
Strike price: 228.7912 -
Maturity: Endless
Issue date: 5/15/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.09
Knock-out: 228.7912
Knock-out violated on: -
Distance to knock-out: 54.0423
Distance to knock-out %: 19.11%
Distance to strike price: 54.0423
Distance to strike price %: 19.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.610
High: 3.900
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.94%
1 Month
  -12.53%
3 Months
  -30.19%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.140 3.560
1M High / 1M Low: 5.510 3.560
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.852
Avg. volume 1W:   0.000
Avg. price 1M:   4.597
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -