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Soc. Generale Knock-Out RHHVF/  DE000SW66XH9  /

EUWAX
10/01/2025  09:16:12 Chg.+0.22 Bid16:57:52 Ask16:57:52 Underlying Strike price Expiration date Option type
3.32EUR +7.10% 3.04
Bid Size: 25,000		 3.06
Ask Size: 25,000		 Roche Holding Ltd 240.9962 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW66XH
Currency: EUR
Underlying: Roche Holding Ltd
Type: Knock-out
Option type: Call
Strike price: 240.9962 -
Maturity: Endless
Issue date: 04/06/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.55
Knock-out: 240.9962
Knock-out violated on: -
Distance to knock-out: 48.1038
Distance to knock-out %: 16.64%
Distance to strike price: 48.1038
Distance to strike price %: 16.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.32
High: 3.32
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+77.54%
1 Month  
+76.60%
3 Months  
+17.31%
YTD  
+122.82%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.10 1.71
1M High / 1M Low: 3.10 0.64
6M High / 6M Low: 5.53 0.64
High (YTD): 09/01/2025 3.10
Low (YTD): 06/01/2025 1.71
52W High: - -
52W Low: - -
Avg. price 1W:   2.24
Avg. volume 1W:   0.00
Avg. price 1M:   1.65
Avg. volume 1M:   0.00
Avg. price 6M:   3.26
Avg. volume 6M:   2.62
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   339.74%
Volatility 6M:   239.97%
Volatility 1Y:   -
Volatility 3Y:   -