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Soc. Generale Knock-Out RHHVF/  DE000SW9XTP2  /

Frankfurt Zert./SG
2024-07-30  9:38:23 PM Chg.+0.010 Bid9:59:13 PM Ask9:59:13 PM Underlying Strike price Expiration date Option type
10.280EUR +0.10% 10.300
Bid Size: 750		 10.590
Ask Size: 750		 Roche Holding Ltd 186.6319 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW9XTP
Currency: EUR
Underlying: Roche Holding Ltd
Type: Knock-out
Option type: Call
Strike price: 186.6319 -
Maturity: Endless
Issue date: 2024-05-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.84
Knock-out: 186.6319
Knock-out violated on: -
Distance to knock-out: 108.3681
Distance to knock-out %: 36.73%
Distance to strike price: 108.3681
Distance to strike price %: 36.73%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.190
High: 10.380
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+16.03%
1 Month  
+55.76%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.380 8.860
1M High / 1M Low: 10.380 5.890
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.670
Avg. volume 1W:   0.000
Avg. price 1M:   7.820
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -