Soc. Generale Knock-Out RHHVF
/ DE000SU0A393
Soc. Generale Knock-Out RHHVF/ DE000SU0A393 /
| 1/24/2025 9:36:56 PM |
Chg.-0.340 |
Bid9:58:35 PM |
Ask9:58:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 26.320EUR |
-1.28% |
26.330
Bid Size: 750 |
26.680
Ask Size: 750 |
Roche Holding Ltd |
22.4907 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0A39 |
| Currency: |
EUR |
| Underlying: |
Roche Holding Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
22.4907 - |
| Maturity: |
Endless |
| Issue date: |
10/4/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.09 |
| Knock-out: |
22.99 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
265.61 |
| Distance to knock-out %: |
92.03% |
| Distance to strike price: |
266.1093 |
| Distance to strike price %: |
92.21% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
26.620 |
| High: |
26.680 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.93% |
| 1 Month |
|
|
+8.45% |
| 3 Months |
|
|
-4.12% |
| YTD |
|
|
+6.52% |
| 1 Year |
|
|
+12.77% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
26.660 |
25.580 |
| 1M High / 1M Low: |
26.660 |
24.410 |
| 6M High / 6M Low: |
28.070 |
23.790 |
| High (YTD): |
1/23/2025 |
26.660 |
| Low (YTD): |
1/6/2025 |
24.710 |
| 52W High: |
8/30/2024 |
28.070 |
| 52W Low: |
5/2/2024 |
19.600 |
| Avg. price 1W: |
|
26.214 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
25.652 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
25.977 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
23.959 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
22.20% |
| Volatility 6M: |
|
19.56% |
| Volatility 1Y: |
|
22.58% |
| Volatility 3Y: |
|
- |