Soc. Generale Knock-Out RHHVF
/ DE000SY5XG31
Soc. Generale Knock-Out RHHVF/ DE000SY5XG31 /
| 1/24/2025 9:45:58 AM |
Chg.-0.03 |
Bid10:05:02 PM |
Ask10:05:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.29EUR |
-1.29% |
-
Bid Size: - |
-
Ask Size: - |
Roche Holding Ltd |
382.9956 - |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY5XG3 |
| Currency: |
EUR |
| Underlying: |
Roche Holding Ltd |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
382.9956 - |
| Maturity: |
Endless |
| Issue date: |
7/19/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
50:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.52 |
| Knock-out: |
374.65 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-86.05 |
| Distance to knock-out %: |
-29.82% |
| Distance to strike price: |
-94.3956 |
| Distance to strike price %: |
-32.71% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.29 |
| High: |
2.29 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.40% |
| 1 Month |
|
|
-22.37% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
-17.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.49 |
2.29 |
| 1M High / 1M Low: |
2.83 |
2.29 |
| 6M High / 6M Low: |
2.99 |
2.15 |
| High (YTD): |
1/6/2025 |
2.72 |
| Low (YTD): |
1/24/2025 |
2.29 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
44.97% |
| Volatility 6M: |
|
43.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |