Soc. Generale Knock-Out RAW
/ DE000SF9B862
Soc. Generale Knock-Out RAW/ DE000SF9B862 /
7/5/2024 9:40:17 PM |
Chg.0.000 |
Bid7/5/2024 |
Ask7/5/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
1.180EUR |
0.00% |
1.180 Bid Size: 2,600 |
1.190 Ask Size: 2,600 |
RAIFFEISEN BK INTL I... |
29.0854 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SF9B86 |
Currency: |
EUR |
Underlying: |
RAIFFEISEN BK INTL INH. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
29.0854 EUR |
Maturity: |
Endless |
Issue date: |
11/1/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.45 |
Knock-out: |
29.0854 |
Knock-out violated on: |
- |
Distance to knock-out: |
-11.7754 |
Distance to knock-out %: |
-68.03% |
Distance to strike price: |
-11.7754 |
Distance to strike price %: |
-68.03% |
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 %: |
0.85% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.160 |
High: |
1.190 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-7.09% |
1 Month |
|
|
-4.07% |
3 Months |
|
|
0.00% |
YTD |
|
|
-1.67% |
1 Year |
|
|
-30.59% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.270 |
1.180 |
1M High / 1M Low: |
1.340 |
1.180 |
6M High / 6M Low: |
1.340 |
0.990 |
High (YTD): |
6/14/2024 |
1.340 |
Low (YTD): |
2/22/2024 |
0.990 |
52W High: |
8/23/2023 |
1.860 |
52W Low: |
2/22/2024 |
0.990 |
Avg. price 1W: |
|
1.216 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.261 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.163 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.415 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
37.56% |
Volatility 6M: |
|
48.64% |
Volatility 1Y: |
|
38.70% |
Volatility 3Y: |
|
- |