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Soc. Generale Knock-Out RHHVF/  DE000CL9LRX6  /

Frankfurt Zert./SG
1/9/2025  9:49:35 PM Chg.-0.400 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
8.290EUR -4.60% 8.300
Bid Size: 750		 8.650
Ask Size: 750		 Roche Holding Ltd 350.8122 - 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: 350.8122 -
Maturity: Endless
Issue date: 4/24/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.20
Knock-out: 350.8122
Knock-out violated on: -
Distance to knock-out: -66.7518
Distance to knock-out %: -23.50%
Distance to strike price: -66.7518
Distance to strike price %: -23.50%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.650
High: 8.650
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -17.43%
1 Month
  -19.20%
3 Months
  -10.86%
YTD
  -19.28%
1 Year
  -36.28%
3 Years  
+93.24%
5 Years     -
1W High / 1W Low: 10.040 8.690
1M High / 1M Low: 11.330 8.690
6M High / 6M Low: 11.500 7.150
High (YTD): 1/2/2025 10.040
Low (YTD): 1/8/2025 8.690
52W High: 2/8/2024 15.450
52W Low: 9/2/2024 7.150
Avg. price 1W:   9.558
Avg. volume 1W:   0.000
Avg. price 1M:   10.247
Avg. volume 1M:   0.000
Avg. price 6M:   9.168
Avg. volume 6M:   0.000
Avg. price 1Y:   11.262
Avg. volume 1Y:   0.000
Volatility 1M:   56.31%
Volatility 6M:   66.08%
Volatility 1Y:   52.30%
Volatility 3Y:   101.64%