Soc. Generale Knock-Out RAW
/ DE000SH48LL5
Soc. Generale Knock-Out RAW/ DE000SH48LL5 /
10/11/2024 6:55:53 PM |
Chg.-0.030 |
Bid10/11/2024 |
Ask10/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.540EUR |
-5.26% |
0.540 Bid Size: 5,600 |
0.560 Ask Size: 5,600 |
RAIFFEISEN BK INTL I... |
23.9191 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SH48LL |
Currency: |
EUR |
Underlying: |
RAIFFEISEN BK INTL INH. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
23.9191 EUR |
Maturity: |
Endless |
Issue date: |
2/18/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-3.14 |
Knock-out: |
22.94 |
Knock-out violated on: |
- |
Distance to knock-out: |
-4.74 |
Distance to knock-out %: |
-26.04% |
Distance to strike price: |
-5.7191 |
Distance to strike price %: |
-31.42% |
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 %: |
1.75% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.580 |
High: |
0.580 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-14.29% |
1 Month |
|
|
-21.74% |
3 Months |
|
|
-21.74% |
YTD |
|
|
-19.40% |
1 Year |
|
|
-56.45% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.640 |
0.570 |
1M High / 1M Low: |
0.700 |
0.560 |
6M High / 6M Low: |
0.810 |
0.560 |
High (YTD): |
6/14/2024 |
0.810 |
Low (YTD): |
2/22/2024 |
0.470 |
52W High: |
10/20/2023 |
1.300 |
52W Low: |
2/22/2024 |
0.470 |
Avg. price 1W: |
|
0.618 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.625 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.666 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.731 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
59.24% |
Volatility 6M: |
|
68.85% |
Volatility 1Y: |
|
77.94% |
Volatility 3Y: |
|
- |