Soc. Generale Knock-Out RAW
/ DE000SF5PVH0
Soc. Generale Knock-Out RAW/ DE000SF5PVH0 /
| 7/10/2024 8:24:37 AM |
Chg.+0.03 |
Bid9:09:30 AM |
Ask9:09:30 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.10EUR |
+2.80% |
1.10
Bid Size: 10,000 |
1.11
Ask Size: 10,000 |
RAIFFEISEN BK INTL I... |
28.1028 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF5PVH |
| Currency: |
EUR |
| Underlying: |
RAIFFEISEN BK INTL INH. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
28.1028 EUR |
| Maturity: |
Endless |
| Issue date: |
10/12/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.62 |
| Knock-out: |
26.65 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-9.16 |
| Distance to knock-out %: |
-52.37% |
| Distance to strike price: |
-10.6134 |
| Distance to strike price %: |
-60.68% |
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 %: |
0.93% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.10 |
| High: |
1.10 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.79% |
| 1 Month |
|
|
-3.51% |
| 3 Months |
|
|
+13.40% |
| YTD |
|
|
+1.85% |
| 1 Year |
|
|
-31.68% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.12 |
1.06 |
| 1M High / 1M Low: |
1.21 |
1.06 |
| 6M High / 6M Low: |
1.21 |
0.89 |
| High (YTD): |
6/17/2024 |
1.21 |
| Low (YTD): |
2/23/2024 |
0.89 |
| 52W High: |
9/27/2023 |
1.75 |
| 52W Low: |
2/23/2024 |
0.89 |
| Avg. price 1W: |
|
1.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.30 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
38.55% |
| Volatility 6M: |
|
53.24% |
| Volatility 1Y: |
|
42.38% |
| Volatility 3Y: |
|
- |
