Soc. Generale Knock-Out RHHVF
/ DE000SW66XH9
Soc. Generale Knock-Out RHHVF/ DE000SW66XH9 /
| 1/9/2025 9:18:05 AM |
Chg.+0.44 |
Bid5:08:03 PM |
Ask5:08:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.10EUR |
+16.54% |
-
Bid Size: - |
-
Ask Size: - |
Roche Holding Ltd |
240.964 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW66XH |
| Currency: |
EUR |
| Underlying: |
Roche Holding Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
240.964 - |
| Maturity: |
Endless |
| Issue date: |
6/4/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
9.35 |
| Knock-out: |
240.964 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
43.1681 |
| Distance to knock-out %: |
15.19% |
| Distance to strike price: |
43.1681 |
| Distance to strike price %: |
15.19% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.66% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.10 |
| High: |
3.10 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+81.29% |
| 1 Month |
|
|
+64.89% |
| 3 Months |
|
|
+9.54% |
| YTD |
|
|
+108.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.66 |
1.71 |
| 1M High / 1M Low: |
2.66 |
0.64 |
| 6M High / 6M Low: |
5.53 |
0.64 |
| High (YTD): |
1/8/2025 |
2.66 |
| Low (YTD): |
1/6/2025 |
1.71 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.25 |
| Avg. volume 6M: |
|
2.62 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
338.12% |
| Volatility 6M: |
|
240.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |