Soc. Generale Knock-Out RAW/  DE000SF9FD80  /

Frankfurt Zert./SG
06/09/2024  15:33:35 Chg.+0.080 Bid15:36:06 Ask15:36:06 Underlying Strike price Expiration date Option type
1.580EUR +5.33% 1.570
Bid Size: 10,000
1.580
Ask Size: 10,000
RAIFFEISEN BK INTL I... 32.8308 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF9FD8
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Knock-out
Option type: Put
Strike price: 32.8308 EUR
Maturity: Endless
Issue date: 05/11/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.19
Knock-out: 32.8308
Knock-out violated on: -
Distance to knock-out: -14.9408
Distance to knock-out %: -83.51%
Distance to strike price: -14.9408
Distance to strike price %: -83.51%

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 %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.630
High: 1.630
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.33%
1 Month
  -4.82%
3 Months
  -0.63%
YTD     0.00%
1 Year
  -27.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.550 1.490
1M High / 1M Low: 1.670 1.490
6M High / 6M Low: 1.720 1.440
High (YTD): 14/06/2024 1.720
Low (YTD): 22/02/2024 1.370
52W High: 26/09/2023 2.230
52W Low: 22/02/2024 1.370
Avg. price 1W:   1.512
Avg. volume 1W:   0.000
Avg. price 1M:   1.575
Avg. volume 1M:   0.000
Avg. price 6M:   1.571
Avg. volume 6M:   0.000
Avg. price 1Y:   1.699
Avg. volume 1Y:   0.000
Volatility 1M:   20.68%
Volatility 6M:   34.61%
Volatility 1Y:   31.07%
Volatility 3Y:   -