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Soc. Generale Knock-Out RHHVF/  DE000SF7WPG6  /

EUWAX
2024-06-10  10:14:09 AM Chg.-0.03 Bid4:53:40 PM Ask4:53:40 PM Underlying Strike price Expiration date Option type
19.53EUR -0.15% 19.77
Bid Size: 30,000		 19.78
Ask Size: 30,000		 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: 19.53
High: 19.53
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.50%
1 Month
  -6.96%
3 Months
  -7.66%
YTD
  -10.21%
1 Year  
+11.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.07 19.56
1M High / 1M Low: 21.25 19.33
6M High / 6M Low: 23.01 19.33
High (YTD): 2024-02-09 23.01
Low (YTD): 2024-05-20 19.33
52W High: 2024-02-09 23.01
52W Low: 2023-06-12 17.49
Avg. price 1W:   19.84
Avg. volume 1W:   0.00
Avg. price 1M:   20.16
Avg. volume 1M:   0.00
Avg. price 6M:   21.18
Avg. volume 6M:   0.00
Avg. price 1Y:   20.61
Avg. volume 1Y:   0.00
Volatility 1M:   26.41%
Volatility 6M:   23.06%
Volatility 1Y:   22.58%
Volatility 3Y:   -