Soc. Generale Knock-Out RHHVF
/ DE000SY8WK41
Soc. Generale Knock-Out RHHVF/ DE000SY8WK41 /
| 1/10/2025 9:47:09 AM |
Chg.0.00 |
Bid5:12:34 PM |
Ask5:12:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.51EUR |
0.00% |
4.29
Bid Size: 25,000 |
4.31
Ask Size: 25,000 |
Roche Holding Ltd |
228.6312 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY8WK4 |
| Currency: |
EUR |
| Underlying: |
Roche Holding Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
228.6312 - |
| Maturity: |
Endless |
| Issue date: |
10/23/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
6.16 |
| Knock-out: |
228.6312 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
60.4688 |
| Distance to knock-out %: |
20.92% |
| Distance to strike price: |
60.4688 |
| Distance to strike price %: |
20.92% |
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 %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.51 |
| High: |
4.51 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+53.92% |
| 1 Month |
|
|
+41.82% |
| 3 Months |
|
|
- |
| YTD |
|
|
+81.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.51 |
2.78 |
| 1M High / 1M Low: |
4.51 |
1.66 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
4.51 |
| Low (YTD): |
1/7/2025 |
2.78 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
262.20% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |