Soc. Generale Knock-Out RHHVF
/ DE000SY52745
Soc. Generale Knock-Out RHHVF/ DE000SY52745 /
| 1/10/2025 9:48:21 AM |
Chg.-0.01 |
Bid5:00:33 PM |
Ask5:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.24EUR |
-0.44% |
2.16
Bid Size: 50,000 |
-
Ask Size: - |
Roche Holding Ltd |
228.6903 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY5274 |
| Currency: |
EUR |
| Underlying: |
Roche Holding Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
228.6903 - |
| Maturity: |
Endless |
| Issue date: |
7/24/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
6.42 |
| Knock-out: |
228.6903 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
60.4097 |
| Distance to knock-out %: |
20.90% |
| Distance to strike price: |
60.4097 |
| Distance to strike price %: |
20.90% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
-0.12 |
| Spread %: |
-5.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.24 |
| High: |
2.24 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+51.35% |
| 1 Month |
|
|
+40.88% |
| 3 Months |
|
|
+0.45% |
| YTD |
|
|
+62.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.25 |
1.44 |
| 1M High / 1M Low: |
2.25 |
0.82 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
2.25 |
| Low (YTD): |
1/2/2025 |
1.41 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
251.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |