Soc. Generale Knock-Out RHHVF/  DE000SY52AT8  /

EUWAX
1/24/2025  8:29:39 AM Chg.+0.13 Bid4:07:39 PM Ask4:07:39 PM Underlying Strike price Expiration date Option type
2.02EUR +6.88% 2.04
Bid Size: 50,000
-
Ask Size: -
Roche Holding Ltd 237.3713 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY52AT
Currency: EUR
Underlying: Roche Holding Ltd
Type: Knock-out
Option type: Call
Strike price: 237.3713 -
Maturity: Endless
Issue date: 7/23/2024
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.66
Knock-out: 237.3713
Knock-out violated on: -
Distance to knock-out: 52.3287
Distance to knock-out %: 18.06%
Distance to strike price: 52.3287
Distance to strike price %: 18.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: -0.22
Spread %: -10.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.02
High: 2.02
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.47%
1 Month  
+304.00%
3 Months
  -19.84%
YTD  
+143.37%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.06 1.44
1M High / 1M Low: 2.06 0.83
6M High / 6M Low: 2.88 0.40
High (YTD): 1/22/2025 2.06
Low (YTD): 1/7/2025 0.96
52W High: - -
52W Low: - -
Avg. price 1W:   1.72
Avg. volume 1W:   0.00
Avg. price 1M:   1.43
Avg. volume 1M:   0.00
Avg. price 6M:   1.78
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   323.42%
Volatility 6M:   244.95%
Volatility 1Y:   -
Volatility 3Y:   -