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Soc. Generale Knock-Out RHHVF/  DE000SH6FZV9  /

Frankfurt Zert./SG
24/01/2025  15:32:07 Chg.+0.010 Bid16:12:44 Ask16:12:44 Underlying Strike price Expiration date Option type
1.750EUR +0.57% 1.740
Bid Size: 250,000		 1.750
Ask Size: 250,000		 Roche Holding Ltd 441.2893 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH6FZV
Currency: EUR
Underlying: Roche Holding Ltd
Type: Knock-out
Option type: Put
Strike price: 441.2893 -
Maturity: Endless
Issue date: 06/04/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.65
Knock-out: 441.2893
Knock-out violated on: -
Distance to knock-out: -151.5893
Distance to knock-out %: -52.33%
Distance to strike price: -151.5893
Distance to strike price %: -52.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.730
High: 1.760
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.42%
1 Month
  -14.63%
3 Months
  -0.57%
YTD
  -12.06%
1 Year
  -25.85%
3 Years     -
5 Years     -
1W High / 1W Low: 1.870 1.740
1M High / 1M Low: 2.010 1.740
6M High / 6M Low: 2.110 1.690
High (YTD): 02/01/2025 1.980
Low (YTD): 23/01/2025 1.740
52W High: 08/02/2024 2.540
52W Low: 02/09/2024 1.690
Avg. price 1W:   1.806
Avg. volume 1W:   0.000
Avg. price 1M:   1.878
Avg. volume 1M:   0.000
Avg. price 6M:   1.885
Avg. volume 6M:   0.000
Avg. price 1Y:   2.079
Avg. volume 1Y:   0.000
Volatility 1M:   26.51%
Volatility 6M:   30.83%
Volatility 1Y:   27.02%
Volatility 3Y:   -