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Soc. Generale Knock-Out RHHVF/  DE000SF7WPG6  /

Frankfurt Zert./SG
1/24/2025  9:41:41 PM Chg.+0.090 Bid9:59:28 PM Ask9:59:28 PM Underlying Strike price Expiration date Option type
15.210EUR +0.60% 15.200
Bid Size: 750		 15.550
Ask Size: 750		 Roche Holding Ltd 420.3183 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF7WPG
Currency: EUR
Underlying: Roche Holding Ltd
Type: Knock-out
Option type: Put
Strike price: 420.3183 -
Maturity: Endless
Issue date: 8/18/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.88
Knock-out: 411.16
Knock-out violated on: -
Distance to knock-out: -122.56
Distance to knock-out %: -42.47%
Distance to strike price: -131.7183
Distance to strike price %: -45.64%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.000
High: 15.460
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.59%
1 Month
  -16.29%
3 Months
  -0.13%
YTD
  -13.87%
1 Year
  -29.12%
3 Years  
+4.39%
5 Years     -
1W High / 1W Low: 16.270 15.120
1M High / 1M Low: 17.760 15.120
6M High / 6M Low: 18.870 14.610
High (YTD): 1/2/2025 17.480
Low (YTD): 1/23/2025 15.120
52W High: 2/8/2024 23.060
52W Low: 7/26/2024 14.610
Avg. price 1W:   15.546
Avg. volume 1W:   0.000
Avg. price 1M:   16.427
Avg. volume 1M:   0.000
Avg. price 6M:   16.550
Avg. volume 6M:   0.000
Avg. price 1Y:   18.472
Avg. volume 1Y:   0.000
Volatility 1M:   30.79%
Volatility 6M:   35.88%
Volatility 1Y:   31.21%
Volatility 3Y:   39.14%