Soc. Generale Knock-Out RHHVF
/ DE000SY09FV3
Soc. Generale Knock-Out RHHVF/ DE000SY09FV3 /
| 24/01/2025 08:41:07 |
Chg.+0.25 |
Bid22:05:06 |
Ask22:05:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.30EUR |
+6.17% |
-
Bid Size: - |
-
Ask Size: - |
Roche Holding Ltd |
233.9207 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY09FV |
| Currency: |
EUR |
| Underlying: |
Roche Holding Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
233.9207 - |
| Maturity: |
Endless |
| Issue date: |
04/06/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
6.42 |
| Knock-out: |
239.06 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
50.64 |
| Distance to knock-out %: |
17.48% |
| Distance to strike price: |
55.7793 |
| Distance to strike price %: |
19.25% |
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 %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.30 |
| High: |
4.30 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.86% |
| 1 Month |
|
|
+241.27% |
| 3 Months |
|
|
-14.68% |
| YTD |
|
|
+121.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.38 |
3.18 |
| 1M High / 1M Low: |
4.38 |
1.76 |
| 6M High / 6M Low: |
6.04 |
1.04 |
| High (YTD): |
22/01/2025 |
4.38 |
| Low (YTD): |
02/01/2025 |
2.23 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
259.79% |
| Volatility 6M: |
|
203.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |