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Soc. Generale Knock-Out RAW/  DE000SF96F11  /

EUWAX
27/09/2024  08:24:19 Chg.+0.010 Bid14:02:07 Ask14:02:07 Underlying Strike price Expiration date Option type
1.000EUR +1.01% 1.000
Bid Size: 10,000		 1.010
Ask Size: 10,000		 RAIFFEISEN BK INTL I... 28.091 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF96F1
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Knock-out
Option type: Put
Strike price: 28.091 EUR
Maturity: Endless
Issue date: 13/12/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.82
Knock-out: 28.091
Knock-out violated on: -
Distance to knock-out: -9.951
Distance to knock-out %: -54.86%
Distance to strike price: -9.951
Distance to strike price %: -54.86%

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 %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.000
High: 1.000
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.91%
1 Month
  -7.41%
3 Months
  -15.97%
YTD
  -9.09%
1 Year
  -43.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.030 0.990
1M High / 1M Low: 1.160 0.990
6M High / 6M Low: 1.230 0.930
High (YTD): 17/06/2024 1.230
Low (YTD): 23/02/2024 0.900
52W High: 27/09/2023 1.760
52W Low: 23/02/2024 0.900
Avg. price 1W:   1.016
Avg. volume 1W:   0.000
Avg. price 1M:   1.068
Avg. volume 1M:   0.000
Avg. price 6M:   1.095
Avg. volume 6M:   0.000
Avg. price 1Y:   1.185
Avg. volume 1Y:   0.000
Volatility 1M:   53.91%
Volatility 6M:   48.64%
Volatility 1Y:   48.53%
Volatility 3Y:   -