Soc. Generale Knock-Out RHHVF
/ DE000SJ29L94
Soc. Generale Knock-Out RHHVF/ DE000SJ29L94 /
| 1/10/2025 9:17:40 AM |
Chg.-0.21 |
Bid1:32:41 PM |
Ask1:32:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.85EUR |
-19.81% |
1.02
Bid Size: 25,000 |
1.04
Ask Size: 25,000 |
Roche Holding Ltd |
277.748 - |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SJ29L9 |
| Currency: |
EUR |
| Underlying: |
Roche Holding Ltd |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
277.748 - |
| Maturity: |
Endless |
| Issue date: |
11/22/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-34.83 |
| Knock-out: |
277.748 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.352 |
| Distance to knock-out %: |
3.93% |
| Distance to strike price: |
11.352 |
| Distance to strike price %: |
3.93% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
2.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.85 |
| High: |
0.85 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-63.36% |
| 1 Month |
|
|
-66.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
-68.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.47 |
1.06 |
| 1M High / 1M Low: |
3.66 |
1.06 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
2.47 |
| Low (YTD): |
1/9/2025 |
1.06 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
221.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |