Soc. Generale Knock-Out RAW
/ DE000SF9FD80
Soc. Generale Knock-Out RAW/ DE000SF9FD80 /
| 8/2/2024 9:38:33 PM |
Chg.+0.090 |
Bid9:53:01 PM |
Ask9:53:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.610EUR |
+5.92% |
1.610
Bid Size: 1,900 |
1.620
Ask Size: 1,900 |
RAIFFEISEN BK INTL I... |
32.8557 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF9FD8 |
| Currency: |
EUR |
| Underlying: |
RAIFFEISEN BK INTL INH. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
32.8557 EUR |
| Maturity: |
Endless |
| Issue date: |
11/5/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.02 |
| Knock-out: |
32.8557 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-16.2357 |
| Distance to knock-out %: |
-97.69% |
| Distance to strike price: |
-16.2357 |
| Distance to strike price %: |
-97.69% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.62% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.540 |
| High: |
1.630 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.55% |
| 1 Month |
|
|
+3.87% |
| 3 Months |
|
|
-1.23% |
| YTD |
|
|
+1.90% |
| 1 Year |
|
|
-25.46% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.610 |
1.470 |
| 1M High / 1M Low: |
1.610 |
1.470 |
| 6M High / 6M Low: |
1.720 |
1.370 |
| High (YTD): |
6/14/2024 |
1.720 |
| Low (YTD): |
2/22/2024 |
1.370 |
| 52W High: |
8/24/2023 |
2.240 |
| 52W Low: |
2/22/2024 |
1.370 |
| Avg. price 1W: |
|
1.524 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.544 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.551 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.755 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
29.30% |
| Volatility 6M: |
|
37.20% |
| Volatility 1Y: |
|
30.33% |
| Volatility 3Y: |
|
- |
