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Soc. Generale Knock-Out RHHVF/  DE000SY20SS9  /

EUWAX
1/24/2025  9:46:08 AM Chg.+0.06 Bid10:05:06 PM Ask10:05:06 PM Underlying Strike price Expiration date Option type
15.68EUR +0.38% -
Bid Size: -		 -
Ask Size: -		 Roche Holding Ltd 127.0209 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY20SS
Currency: EUR
Underlying: Roche Holding Ltd
Type: Knock-out
Option type: Call
Strike price: 127.0209 -
Maturity: Endless
Issue date: 7/11/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.85
Knock-out: 127.0209
Knock-out violated on: -
Distance to knock-out: 161.5791
Distance to knock-out %: 55.99%
Distance to strike price: 161.5791
Distance to strike price %: 55.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.68
High: 15.68
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.81%
1 Month  
+20.43%
3 Months
  -5.08%
YTD  
+15.72%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 15.80 14.87
1M High / 1M Low: 15.80 13.38
6M High / 6M Low: 17.39 12.91
High (YTD): 1/22/2025 15.80
Low (YTD): 1/2/2025 13.68
52W High: - -
52W Low: - -
Avg. price 1W:   15.38
Avg. volume 1W:   0.00
Avg. price 1M:   14.71
Avg. volume 1M:   0.00
Avg. price 6M:   15.24
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.82%
Volatility 6M:   35.09%
Volatility 1Y:   -
Volatility 3Y:   -