Soc. Generale Knock-Out RHHVF
/ DE000CL9VG06
Soc. Generale Knock-Out RHHVF/ DE000CL9VG06 /
| 1/24/2025 9:43:13 PM |
Chg.+0.110 |
Bid9:58:33 PM |
Ask9:58:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.480EUR |
+1.17% |
9.470
Bid Size: 750 |
9.820
Ask Size: 750 |
Roche Holding Ltd |
365.8197 - |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9VG0 |
| Currency: |
EUR |
| Underlying: |
Roche Holding Ltd |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
365.8197 - |
| Maturity: |
Endless |
| Issue date: |
4/27/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.04 |
| Knock-out: |
357.85 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-68.15 |
| Distance to knock-out %: |
-23.52% |
| Distance to strike price: |
-76.1197 |
| Distance to strike price %: |
-26.28% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.250 |
| High: |
9.640 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.99% |
| 1 Month |
|
|
-22.93% |
| 3 Months |
|
|
+0.96% |
| YTD |
|
|
-20.07% |
| 1 Year |
|
|
-37.63% |
| 3 Years |
|
|
+10.36% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
10.650 |
9.370 |
| 1M High / 1M Low: |
11.920 |
9.370 |
| 6M High / 6M Low: |
12.960 |
8.750 |
| High (YTD): |
1/2/2025 |
11.630 |
| Low (YTD): |
1/23/2025 |
9.370 |
| 52W High: |
2/8/2024 |
17.090 |
| 52W Low: |
9/2/2024 |
8.750 |
| Avg. price 1W: |
|
10.028 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.693 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.702 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
12.673 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
49.28% |
| Volatility 6M: |
|
53.82% |
| Volatility 1Y: |
|
46.22% |
| Volatility 3Y: |
|
70.57% |