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Soc. Generale Knock-Out RHHVF/  DE000SW9XTN7  /

EUWAX
11/12/2024  9:19:36 AM Chg.-0.18 Bid10:38:54 AM Ask10:38:54 AM Underlying Strike price Expiration date Option type
12.01EUR -1.48% 12.03
Bid Size: 25,000		 12.05
Ask Size: 25,000		 Roche Holding Ltd 151.8193 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW9XTN
Currency: EUR
Underlying: Roche Holding Ltd
Type: Knock-out
Option type: Call
Strike price: 151.8193 -
Maturity: Endless
Issue date: 5/6/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.32
Knock-out: 151.8193
Knock-out violated on: -
Distance to knock-out: 131.0029
Distance to knock-out %: 46.32%
Distance to strike price: 131.0029
Distance to strike price %: 46.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.01
High: 12.01
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.90%
1 Month
  -3.15%
3 Months
  -11.04%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.90 12.00
1M High / 1M Low: 13.94 12.00
6M High / 6M Low: 14.64 7.83
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   12.42
Avg. volume 1W:   0.00
Avg. price 1M:   12.96
Avg. volume 1M:   0.00
Avg. price 6M:   11.92
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.98%
Volatility 6M:   50.57%
Volatility 1Y:   -
Volatility 3Y:   -