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: |
|
- |
