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Soc. Generale Knock-Out RHHVF/  DE000SF7WPG6  /

EUWAX
1/24/2025  8:39:40 AM Chg.-0.34 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
14.99EUR -2.22% -
Bid Size: -		 -
Ask Size: -		 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: -1.89
Knock-out: 411.16
Knock-out violated on: -
Distance to knock-out: -121.46
Distance to knock-out %: -41.93%
Distance to strike price: -130.6183
Distance to strike price %: -45.09%

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: 14.99
High: 14.99
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.60%
1 Month
  -19.58%
3 Months
  -2.91%
YTD
  -15.36%
1 Year
  -29.23%
3 Years  
+0.47%
5 Years     -
1W High / 1W Low: 16.29 15.33
1M High / 1M Low: 17.96 15.33
6M High / 6M Low: 18.88 14.60
High (YTD): 1/2/2025 17.44
Low (YTD): 1/23/2025 15.33
52W High: 2/9/2024 23.01
52W Low: 9/3/2024 14.60
Avg. price 1W:   15.86
Avg. volume 1W:   0.00
Avg. price 1M:   16.58
Avg. volume 1M:   0.00
Avg. price 6M:   16.55
Avg. volume 6M:   0.00
Avg. price 1Y:   18.51
Avg. volume 1Y:   0.00
Volatility 1M:   30.88%
Volatility 6M:   41.24%
Volatility 1Y:   35.51%
Volatility 3Y:   39.49%