Soc. Generale Knock-Out RHHVF
/ DE000SY762E8
Soc. Generale Knock-Out RHHVF/ DE000SY762E8 /
| 1/24/2025 8:13:03 AM |
Chg.-0.07 |
Bid3:39:07 PM |
Ask3:39:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.18EUR |
-3.11% |
2.23
Bid Size: 125,000 |
2.23
Ask Size: 125,000 |
Roche Holding Ltd |
380.6121 - |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY762E |
| Currency: |
EUR |
| Underlying: |
Roche Holding Ltd |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
380.6121 - |
| Maturity: |
Endless |
| Issue date: |
9/3/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
50:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.60 |
| Knock-out: |
380.6121 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-90.9121 |
| Distance to knock-out %: |
-31.38% |
| Distance to strike price: |
-90.9121 |
| Distance to strike price %: |
-31.38% |
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: |
2.18 |
| High: |
2.18 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.40% |
| 1 Month |
|
|
-24.31% |
| 3 Months |
|
|
-2.68% |
| YTD |
|
|
-19.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.43 |
2.25 |
| 1M High / 1M Low: |
2.77 |
2.25 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
2.66 |
| Low (YTD): |
1/23/2025 |
2.25 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
44.43% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |