Soc. Generale Knock-Out RHHVF
/ DE000CJ5H1A7
Soc. Generale Knock-Out RHHVF/ DE000CJ5H1A7 /
14/08/2024 09:50:10 |
Chg.-0.10 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
8.02EUR |
-1.23% |
- Bid Size: - |
- Ask Size: - |
Roche Holding Ltd |
202.8129 - |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CJ5H1A |
Currency: |
EUR |
Underlying: |
Roche Holding Ltd |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
202.8129 - |
Maturity: |
Endless |
Issue date: |
05/11/2018 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.51 |
Knock-out: |
202.8129 |
Knock-out violated on: |
- |
Distance to knock-out: |
87.7186 |
Distance to knock-out %: |
30.20% |
Distance to strike price: |
87.7186 |
Distance to strike price %: |
30.20% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.24% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.02 |
High: |
8.02 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+11.54% |
1 Month |
|
|
+49.63% |
3 Months |
|
|
+242.74% |
YTD |
|
|
+75.49% |
1 Year |
|
|
+12.01% |
3 Years |
|
|
-51.45% |
5 Years |
|
|
-3.37% |
10 Years |
|
|
- |
1W High / 1W Low: |
8.12 |
7.19 |
1M High / 1M Low: |
8.72 |
5.62 |
6M High / 6M Low: |
8.72 |
1.61 |
High (YTD): |
31/07/2024 |
8.72 |
Low (YTD): |
03/05/2024 |
1.61 |
52W High: |
31/07/2024 |
8.72 |
52W Low: |
03/05/2024 |
1.61 |
Avg. price 1W: |
|
7.70 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
7.76 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.19 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
4.60 |
Avg. volume 1Y: |
|
.43 |
Volatility 1M: |
|
116.46% |
Volatility 6M: |
|
146.83% |
Volatility 1Y: |
|
125.06% |
Volatility 3Y: |
|
81.86% |