Soc. Generale Knock-Out RAW
/ DE000SF5PVH0
Soc. Generale Knock-Out RAW/ DE000SF5PVH0 /
2024-09-06 12:16:31 PM |
Chg.+0.100 |
Bid2024-09-06 |
Ask2024-09-06 |
Underlying |
Strike price |
Expiration date |
Option type |
1.110EUR |
+9.90% |
1.110 Bid Size: 10,000 |
1.120 Ask Size: 10,000 |
RAIFFEISEN BK INTL I... |
28.0672 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SF5PVH |
Currency: |
EUR |
Underlying: |
RAIFFEISEN BK INTL INH. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
28.0672 EUR |
Maturity: |
Endless |
Issue date: |
2021-10-12 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.76 |
Knock-out: |
26.61 |
Knock-out violated on: |
- |
Distance to knock-out: |
-8.72 |
Distance to knock-out %: |
-48.74% |
Distance to strike price: |
-10.1772 |
Distance to strike price %: |
-56.89% |
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 %: |
0.99% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.140 |
High: |
1.140 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+9.90% |
1 Month |
|
|
-5.13% |
3 Months |
|
|
+0.91% |
YTD |
|
|
+1.83% |
1 Year |
|
|
-34.71% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.050 |
1.000 |
1M High / 1M Low: |
1.190 |
1.000 |
6M High / 6M Low: |
1.230 |
0.950 |
High (YTD): |
2024-06-14 |
1.230 |
Low (YTD): |
2024-02-22 |
0.880 |
52W High: |
2023-09-26 |
1.750 |
52W Low: |
2024-02-22 |
0.880 |
Avg. price 1W: |
|
1.022 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.088 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.084 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.212 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
29.82% |
Volatility 6M: |
|
50.88% |
Volatility 1Y: |
|
45.99% |
Volatility 3Y: |
|
- |