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Soc. Generale Knock-Out RHHVF/  DE000CL9LRX6  /

Frankfurt Zert./SG
1/8/2025  9:45:06 PM Chg.-0.410 Bid9:58:31 PM Ask9:58:31 PM Underlying Strike price Expiration date Option type
8.690EUR -4.51% 8.690
Bid Size: 750		 9.040
Ask Size: 750		 Roche Holding Ltd 350.8518 - 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: 350.8518 -
Maturity: Endless
Issue date: 4/24/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.95
Knock-out: 350.8518
Knock-out violated on: -
Distance to knock-out: -70.7518
Distance to knock-out %: -25.26%
Distance to strike price: -70.7518
Distance to strike price %: -25.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.35
Spread %: 3.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.120
High: 9.120
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -15.38%
1 Month
  -14.22%
3 Months
  -9.57%
YTD
  -15.38%
1 Year
  -33.21%
3 Years  
+102.56%
5 Years     -
1W High / 1W Low: 10.040 9.100
1M High / 1M Low: 11.330 9.100
6M High / 6M Low: 11.650 7.150
High (YTD): 1/2/2025 10.040
Low (YTD): 1/7/2025 9.100
52W High: 2/8/2024 15.450
52W Low: 9/2/2024 7.150
Avg. price 1W:   9.775
Avg. volume 1W:   0.000
Avg. price 1M:   10.339
Avg. volume 1M:   0.000
Avg. price 6M:   9.192
Avg. volume 6M:   0.000
Avg. price 1Y:   11.279
Avg. volume 1Y:   0.000
Volatility 1M:   56.20%
Volatility 6M:   65.82%
Volatility 1Y:   52.12%
Volatility 3Y:   101.67%