Soc. Generale Knock-Out ROG
/ DE000SH4EVY0
Soc. Generale Knock-Out ROG/ DE000SH4EVY0 /
| 1/24/2025 9:42:08 AM |
Chg.-0.17 |
Bid3:15:14 PM |
Ask3:15:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.68EUR |
-1.07% |
15.64
Bid Size: 25,000 |
15.66
Ask Size: 25,000 |
ROCHE GS |
422.5879 CHF |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH4EVY |
| Currency: |
EUR |
| Underlying: |
ROCHE GS |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
422.5879 CHF |
| Maturity: |
Endless |
| Issue date: |
12/27/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.86 |
| Knock-out: |
422.5879 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-157.4364 |
| Distance to knock-out %: |
-54.34% |
| Distance to strike price: |
-157.4364 |
| Distance to strike price %: |
-54.34% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.68 |
| High: |
15.68 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.39% |
| 1 Month |
|
|
-17.95% |
| 3 Months |
|
|
-1.69% |
| YTD |
|
|
-13.94% |
| 1 Year |
|
|
-27.14% |
| 3 Years |
|
|
+3.98% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
16.75 |
15.80 |
| 1M High / 1M Low: |
18.46 |
15.80 |
| 6M High / 6M Low: |
19.25 |
15.01 |
| High (YTD): |
1/6/2025 |
17.92 |
| Low (YTD): |
1/22/2025 |
15.80 |
| 52W High: |
2/9/2024 |
23.67 |
| 52W Low: |
7/31/2024 |
15.01 |
| Avg. price 1W: |
|
16.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
17.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
17.00 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
18.95 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
31.60% |
| Volatility 6M: |
|
34.52% |
| Volatility 1Y: |
|
30.43% |
| Volatility 3Y: |
|
35.73% |