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Soc. Generale Knock-Out RHHVF/  DE000SW9XTN7  /

Frankfurt Zert./SG
24/01/2025  08:56:54 Chg.+0.010 Bid09:19:12 Ask09:19:12 Underlying Strike price Expiration date Option type
12.880EUR +0.08% 12.860
Bid Size: 25,000		 12.880
Ask Size: 25,000		 Roche Holding Ltd 153.3214 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW9XTN
Currency: EUR
Underlying: Roche Holding Ltd
Type: Knock-out
Option type: Call
Strike price: 153.3214 -
Maturity: Endless
Issue date: 06/05/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.24
Knock-out: 153.3214
Knock-out violated on: -
Distance to knock-out: 134.6786
Distance to knock-out %: 46.76%
Distance to strike price: 134.6786
Distance to strike price %: 46.76%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.870
High: 12.880
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.62%
1 Month  
+23.85%
3 Months
  -5.36%
YTD  
+17.84%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 12.870 11.750
1M High / 1M Low: 12.870 10.640
6M High / 6M Low: 14.500 9.850
High (YTD): 23/01/2025 12.870
Low (YTD): 06/01/2025 10.890
52W High: - -
52W Low: - -
Avg. price 1W:   12.268
Avg. volume 1W:   0.000
Avg. price 1M:   11.789
Avg. volume 1M:   0.000
Avg. price 6M:   12.310
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.96%
Volatility 6M:   42.67%
Volatility 1Y:   -
Volatility 3Y:   -