Soc. Generale Knock-Out RAW
/ DE000SF96F11
Soc. Generale Knock-Out RAW/ DE000SF96F11 /
| 10/9/2024 9:49:58 PM |
Chg.-0.010 |
Bid8:00:00 AM |
Ask8:00:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.050EUR |
-0.94% |
1.050
Bid Size: 2,900 |
1.070
Ask Size: 2,900 |
RAIFFEISEN BK INTL I... |
28.0815 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF96F1 |
| Currency: |
EUR |
| Underlying: |
RAIFFEISEN BK INTL INH. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
28.0815 EUR |
| Maturity: |
Endless |
| Issue date: |
12/13/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.62 |
| Knock-out: |
28.0815 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-10.6215 |
| Distance to knock-out %: |
-60.83% |
| Distance to strike price: |
-10.6215 |
| Distance to strike price %: |
-60.83% |
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: |
1.060 |
| High: |
1.080 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.55% |
| 1 Month |
|
|
-7.89% |
| 3 Months |
|
|
-5.41% |
| YTD |
|
|
-4.55% |
| 1 Year |
|
|
-37.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.100 |
1.050 |
| 1M High / 1M Low: |
1.140 |
1.000 |
| 6M High / 6M Low: |
1.240 |
1.000 |
| High (YTD): |
6/14/2024 |
1.240 |
| Low (YTD): |
2/22/2024 |
0.900 |
| 52W High: |
10/20/2023 |
1.730 |
| 52W Low: |
2/22/2024 |
0.900 |
| Avg. price 1W: |
|
1.068 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.062 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.097 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.164 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
29.76% |
| Volatility 6M: |
|
40.98% |
| Volatility 1Y: |
|
45.52% |
| Volatility 3Y: |
|
- |
