OverviewChartNewsTraderScreen

Soc. Generale Knock-Out RR//  DE000SW7HQB5  /

Frankfurt Zert./SG
2024-06-12  10:57:23 AM Chg.-0.060 Bid11:20:20 AM Ask11:20:20 AM Underlying Strike price Expiration date Option type
0.860EUR -6.52% 0.870
Bid Size: 30,000		 0.880
Ask Size: 30,000		 Rolls-Royce Holdings... 5.4109 GBP 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW7HQB
Currency: EUR
Underlying: Rolls-Royce Holdings PLC ORD SHS 20P
Type: Knock-out
Option type: Put
Strike price: 5.4109 GBP
Maturity: Endless
Issue date: 2024-03-11
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.86
Knock-out: 5.08
Knock-out violated on: -
Distance to knock-out: -0.5178
Distance to knock-out %: -9.40%
Distance to strike price: -0.9103
Distance to strike price %: -16.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.840
High: 0.860
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -14.00%
1 Month
  -35.82%
3 Months
  -50.57%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.000 0.910
1M High / 1M Low: 1.420 0.910
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.958
Avg. volume 1W:   0.000
Avg. price 1M:   1.137
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.62%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -