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Soc. Generale Knock-Out RHHVF/  DE000SF7WPG6  /

Frankfurt Zert./SG
2024-06-10  7:12:37 PM Chg.+0.260 Bid8:16:33 PM Ask8:16:33 PM Underlying Strike price Expiration date Option type
19.490EUR +1.35% 19.460
Bid Size: 750		 19.750
Ask Size: 750		 Roche Holding Ltd 429.8906 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF7WPG
Currency: EUR
Underlying: Roche Holding Ltd
Type: Knock-out
Option type: Put
Strike price: 429.8906 -
Maturity: Endless
Issue date: 2021-08-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.27
Knock-out: 420.64
Knock-out violated on: -
Distance to knock-out: -172.34
Distance to knock-out %: -69.41%
Distance to strike price: -181.701
Distance to strike price %: -73.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.28
Spread %: 1.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.520
High: 19.780
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.28%
1 Month
  -7.10%
3 Months
  -8.15%
YTD
  -10.68%
1 Year  
+11.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.150 19.230
1M High / 1M Low: 20.980 19.230
6M High / 6M Low: 23.060 19.230
High (YTD): 2024-02-08 23.060
Low (YTD): 2024-06-07 19.230
52W High: 2024-02-08 23.060
52W Low: 2023-06-12 17.480
Avg. price 1W:   19.754
Avg. volume 1W:   0.000
Avg. price 1M:   20.061
Avg. volume 1M:   0.000
Avg. price 6M:   21.161
Avg. volume 6M:   0.000
Avg. price 1Y:   20.596
Avg. volume 1Y:   0.000
Volatility 1M:   22.08%
Volatility 6M:   21.72%
Volatility 1Y:   21.51%
Volatility 3Y:   -