Soc. Generale Knock-Out RAW
/ DE000SF92HD2
Soc. Generale Knock-Out RAW/ DE000SF92HD2 /
| 2025-01-15 8:34:04 AM |
Chg.-0.05 |
Bid5:30:11 PM |
Ask5:30:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.96EUR |
-4.95% |
0.94
Bid Size: 3,200 |
0.96
Ask Size: 3,200 |
RAIFFEISEN BK INTL I... |
29.8505 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF92HD |
| Currency: |
EUR |
| Underlying: |
RAIFFEISEN BK INTL INH. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
29.8505 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-12-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.06 |
| Knock-out: |
28.93 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-8.96 |
| Distance to knock-out %: |
-44.87% |
| Distance to strike price: |
-9.8817 |
| Distance to strike price %: |
-49.48% |
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 %: |
1.04% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.96 |
| High: |
0.96 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.88% |
| 1 Month |
|
|
+4.35% |
| 3 Months |
|
|
-17.24% |
| YTD |
|
|
-8.57% |
| 1 Year |
|
|
-16.52% |
| 3 Years |
|
|
+15.66% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.04 |
0.99 |
| 1M High / 1M Low: |
1.07 |
0.96 |
| 6M High / 6M Low: |
1.37 |
0.92 |
| High (YTD): |
2025-01-03 |
1.07 |
| Low (YTD): |
2025-01-10 |
0.99 |
| 52W High: |
2024-06-17 |
1.40 |
| 52W Low: |
2024-12-13 |
0.92 |
| Avg. price 1W: |
|
1.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.19 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.22 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
41.93% |
| Volatility 6M: |
|
45.93% |
| Volatility 1Y: |
|
44.83% |
| Volatility 3Y: |
|
52.71% |
