Soc. Generale Knock-Out RHHVF
/ DE000CL9LRX6
Soc. Generale Knock-Out RHHVF/ DE000CL9LRX6 /
| 1/24/2025 9:38:52 PM |
Chg.+0.130 |
Bid9:59:10 PM |
Ask9:59:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.910EUR |
+1.67% |
7.900
Bid Size: 750 |
8.250
Ask Size: 750 |
Roche Holding Ltd |
350.2175 - |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9LRX |
| Currency: |
EUR |
| Underlying: |
Roche Holding Ltd |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
350.2175 - |
| Maturity: |
Endless |
| Issue date: |
4/24/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.64 |
| Knock-out: |
350.2175 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-60.5175 |
| Distance to knock-out %: |
-20.89% |
| Distance to strike price: |
-60.5175 |
| Distance to strike price %: |
-20.89% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.670 |
| High: |
8.060 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.69% |
| 1 Month |
|
|
-26.07% |
| 3 Months |
|
|
+2.20% |
| YTD |
|
|
-22.98% |
| 1 Year |
|
|
-42.64% |
| 3 Years |
|
|
+10.01% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
8.920 |
7.780 |
| 1M High / 1M Low: |
10.320 |
7.780 |
| 6M High / 6M Low: |
11.330 |
7.150 |
| High (YTD): |
1/2/2025 |
10.040 |
| Low (YTD): |
1/23/2025 |
7.780 |
| 52W High: |
2/8/2024 |
15.450 |
| 52W Low: |
9/2/2024 |
7.150 |
| Avg. price 1W: |
|
8.208 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.013 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.082 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
11.045 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
56.50% |
| Volatility 6M: |
|
62.88% |
| Volatility 1Y: |
|
53.74% |
| Volatility 3Y: |
|
100.79% |