Soc. Generale Knock-Out RAW
/ DE000SH0PJF8
Soc. Generale Knock-Out RAW/ DE000SH0PJF8 /
| 10/8/2024 1:19:57 PM |
Chg.0.000 |
Bid2:46:42 PM |
Ask2:46:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.870EUR |
0.00% |
0.870
Bid Size: 10,000 |
0.880
Ask Size: 10,000 |
RAIFFEISEN BK INTL I... |
26.2173 - |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH0PJF |
| Currency: |
EUR |
| Underlying: |
RAIFFEISEN BK INTL INH. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
26.2173 - |
| Maturity: |
Endless |
| Issue date: |
11/15/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.99 |
| Knock-out: |
26.2173 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-8.6973 |
| Distance to knock-out %: |
-49.64% |
| Distance to strike price: |
-8.6973 |
| Distance to strike price %: |
-49.64% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.900 |
| High: |
0.900 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.35% |
| 1 Month |
|
|
-10.31% |
| 3 Months |
|
|
-5.43% |
| YTD |
|
|
-4.40% |
| 1 Year |
|
|
-42.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.910 |
0.850 |
| 1M High / 1M Low: |
0.950 |
0.810 |
| 6M High / 6M Low: |
1.050 |
0.740 |
| High (YTD): |
6/17/2024 |
1.050 |
| Low (YTD): |
2/23/2024 |
0.720 |
| 52W High: |
10/20/2023 |
1.530 |
| 52W Low: |
2/23/2024 |
0.720 |
| Avg. price 1W: |
|
0.882 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.880 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.909 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.978 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
36.78% |
| Volatility 6M: |
|
57.28% |
| Volatility 1Y: |
|
58.29% |
| Volatility 3Y: |
|
- |
