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Soc. Generale Knock-Out RHHVF/  DE000SW91LU5  /

Frankfurt Zert./SG
1/24/2025  1:04:11 PM Chg.0.000 Bid2:10:00 PM Ask2:10:00 PM Underlying Strike price Expiration date Option type
5.210EUR 0.00% 5.290
Bid Size: 25,000		 5.310
Ask Size: 25,000		 Roche Holding Ltd 225.9137 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW91LU
Currency: EUR
Underlying: Roche Holding Ltd
Type: Knock-out
Option type: Call
Strike price: 225.9137 -
Maturity: Endless
Issue date: 5/7/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.34
Knock-out: 225.9137
Knock-out violated on: -
Distance to knock-out: 63.7863
Distance to knock-out %: 22.02%
Distance to strike price: 63.7863
Distance to strike price %: 22.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.210
High: 5.280
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+28.64%
1 Month  
+93.68%
3 Months
  -12.58%
YTD  
+59.82%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.210 4.050
1M High / 1M Low: 5.210 2.930
6M High / 6M Low: 6.930 2.130
High (YTD): 1/23/2025 5.210
Low (YTD): 1/6/2025 3.200
52W High: - -
52W Low: - -
Avg. price 1W:   4.596
Avg. volume 1W:   0.000
Avg. price 1M:   4.100
Avg. volume 1M:   0.000
Avg. price 6M:   4.691
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   142.09%
Volatility 6M:   123.53%
Volatility 1Y:   -
Volatility 3Y:   -