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Soc. Generale Knock-Out RHHVF/  DE000SW66XH9  /

EUWAX
1/24/2025  9:24:32 AM Chg.+0.01 Bid10:05:02 PM Ask10:05:02 PM Underlying Strike price Expiration date Option type
3.60EUR +0.28% -
Bid Size: -		 -
Ask Size: -		 Roche Holding Ltd 241.4467 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW66XH
Currency: EUR
Underlying: Roche Holding Ltd
Type: Knock-out
Option type: Call
Strike price: 241.4467 -
Maturity: Endless
Issue date: 6/4/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.04
Knock-out: 241.4467
Knock-out violated on: -
Distance to knock-out: 47.1533
Distance to knock-out %: 16.34%
Distance to strike price: 47.1533
Distance to strike price %: 16.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.60
High: 3.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+29.50%
1 Month  
+309.09%
3 Months
  -19.10%
YTD  
+141.61%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.67 2.72
1M High / 1M Low: 3.67 1.24
6M High / 6M Low: 5.53 0.64
High (YTD): 1/22/2025 3.67
Low (YTD): 1/6/2025 1.71
52W High: - -
52W Low: - -
Avg. price 1W:   3.27
Avg. volume 1W:   0.00
Avg. price 1M:   2.58
Avg. volume 1M:   0.00
Avg. price 6M:   3.24
Avg. volume 6M:   2.62
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   226.04%
Volatility 6M:   223.31%
Volatility 1Y:   -
Volatility 3Y:   -