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Soc. Generale Knock-Out RAW/  DE000SF5PVH0  /

Frankfurt Zert./SG
11/12/2024  10:55:50 AM Chg.0.000 Bid11:52:18 AM Ask11:52:18 AM Underlying Strike price Expiration date Option type
0.930EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 RAIFFEISEN BK INTL I... 28.0132 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF5PVH
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Knock-out
Option type: Put
Strike price: 28.0132 EUR
Maturity: Endless
Issue date: 10/12/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.97
Knock-out: 26.87
Knock-out violated on: -
Distance to knock-out: -8.20
Distance to knock-out %: -43.92%
Distance to strike price: -9.3442
Distance to strike price %: -50.05%

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 %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.950
High: 0.950
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -15.45%
1 Month
  -2.11%
3 Months
  -17.70%
YTD
  -14.68%
1 Year
  -37.58%
3 Years  
+132.50%
5 Years     -
10 Years     -
1W High / 1W Low: 1.100 0.910
1M High / 1M Low: 1.130 0.910
6M High / 6M Low: 1.230 0.910
High (YTD): 6/14/2024 1.230
Low (YTD): 2/22/2024 0.880
52W High: 11/14/2023 1.470
52W Low: 2/22/2024 0.880
Avg. price 1W:   0.976
Avg. volume 1W:   0.000
Avg. price 1M:   0.999
Avg. volume 1M:   0.000
Avg. price 6M:   1.072
Avg. volume 6M:   0.000
Avg. price 1Y:   1.091
Avg. volume 1Y:   0.000
Volatility 1M:   72.13%
Volatility 6M:   47.66%
Volatility 1Y:   51.71%
Volatility 3Y:   73.21%