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Soc. Generale Knock-Out RHHVF/  DE000SY09FV3  /

Frankfurt Zert./SG
2024-11-12  9:39:43 PM Chg.-0.340 Bid9:59:29 PM Ask9:59:29 PM Underlying Strike price Expiration date Option type
3.080EUR -9.94% 3.080
Bid Size: 1,000		 3.460
Ask Size: 1,000		 Roche Holding Ltd 231.5978 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SY09FV
Currency: EUR
Underlying: Roche Holding Ltd
Type: Knock-out
Option type: Call
Strike price: 231.5978 -
Maturity: Endless
Issue date: 2024-06-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.86
Knock-out: 238.68
Knock-out violated on: -
Distance to knock-out: 44.12
Distance to knock-out %: 15.60%
Distance to strike price: 51.2361
Distance to strike price %: 18.12%

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 %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.190
High: 3.470
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -17.65%
1 Month
  -21.63%
3 Months
  -38.65%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.740 3.180
1M High / 1M Low: 5.130 3.180
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.466
Avg. volume 1W:   0.000
Avg. price 1M:   4.216
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.20%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -