Soc. Generale Knock-Out RAW
/ DE000SF5JUA0
Soc. Generale Knock-Out RAW/ DE000SF5JUA0 /
2024-07-31 5:46:20 PM |
Chg.+0.010 |
Bid6:44:02 PM |
Ask6:44:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.820EUR |
+1.23% |
0.820 Bid Size: 3,700 |
0.830 Ask Size: 3,700 |
RAIFFEISEN BK INTL I... |
26.2156 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SF5JUA |
Currency: |
EUR |
Underlying: |
RAIFFEISEN BK INTL INH. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
26.2156 EUR |
Maturity: |
Endless |
Issue date: |
2021-10-08 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-2.23 |
Knock-out: |
26.2156 |
Knock-out violated on: |
- |
Distance to knock-out: |
-7.9262 |
Distance to knock-out %: |
-43.34% |
Distance to strike price: |
-7.9262 |
Distance to strike price %: |
-43.34% |
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 %: |
1.23% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.790 |
High: |
0.830 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-5.75% |
1 Month |
|
|
-18.81% |
3 Months |
|
|
-6.82% |
YTD |
|
|
-9.89% |
1 Year |
|
|
-40.15% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.870 |
0.810 |
1M High / 1M Low: |
0.990 |
0.810 |
6M High / 6M Low: |
1.050 |
0.710 |
High (YTD): |
2024-06-14 |
1.050 |
Low (YTD): |
2024-02-22 |
0.710 |
52W High: |
2023-09-26 |
1.570 |
52W Low: |
2024-02-22 |
0.710 |
Avg. price 1W: |
|
0.858 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.891 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.886 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.097 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
38.22% |
Volatility 6M: |
|
63.47% |
Volatility 1Y: |
|
52.01% |
Volatility 3Y: |
|
- |