Soc. Generale Knock-Out RHHVF
/ DE000SW9XTP2
Soc. Generale Knock-Out RHHVF/ DE000SW9XTP2 /
| 11/12/2024 9:19:36 AM |
Chg.-0.18 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.98EUR |
-2.21% |
-
Bid Size: - |
-
Ask Size: - |
Roche Holding Ltd |
189.6127 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW9XTP |
| Currency: |
EUR |
| Underlying: |
Roche Holding Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
189.6127 - |
| Maturity: |
Endless |
| Issue date: |
5/6/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.47 |
| Knock-out: |
189.6127 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
93.2151 |
| Distance to knock-out %: |
32.96% |
| Distance to strike price: |
93.2151 |
| Distance to strike price %: |
32.96% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.98 |
| High: |
7.98 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.38% |
| 1 Month |
|
|
-5.00% |
| 3 Months |
|
|
-18.32% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.71 |
7.98 |
| 1M High / 1M Low: |
9.93 |
7.98 |
| 6M High / 6M Low: |
10.67 |
4.08 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.01 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
57.69% |
| Volatility 6M: |
|
79.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
