Soc. Generale Knock-Out RHHVF
/ DE000SY5UX09
Soc. Generale Knock-Out RHHVF/ DE000SY5UX09 /
| 10/01/2025 09:12:01 |
Chg.-0.10 |
Bid09:15:24 |
Ask09:15:24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.97EUR |
-1.97% |
4.95
Bid Size: 50,000 |
4.96
Ask Size: 50,000 |
Roche Holding Ltd |
363.9556 - |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY5UX0 |
| Currency: |
EUR |
| Underlying: |
Roche Holding Ltd |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
363.9556 - |
| Maturity: |
Endless |
| Issue date: |
18/07/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.79 |
| Knock-out: |
355.42 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-71.32 |
| Distance to knock-out %: |
-25.10% |
| Distance to strike price: |
-79.8966 |
| Distance to strike price %: |
-28.12% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.97 |
| High: |
4.97 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.96% |
| 1 Month |
|
|
-15.48% |
| 3 Months |
|
|
-10.61% |
| YTD |
|
|
-15.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.75 |
5.07 |
| 1M High / 1M Low: |
6.51 |
5.07 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
06/01/2025 |
5.75 |
| Low (YTD): |
09/01/2025 |
5.07 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
53.47% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |