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: |
|
- |
