Soc. Generale Knock-Out RAW
/ DE000SF5PVH0
Soc. Generale Knock-Out RAW/ DE000SF5PVH0 /
| 15/11/2024 21:46:05 |
Chg.+0.050 |
Bid21:59:28 |
Ask21:59:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.020EUR |
+5.15% |
1.020
Bid Size: 3,000 |
1.040
Ask Size: 3,000 |
RAIFFEISEN BK INTL I... |
28.0103 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF5PVH |
| Currency: |
EUR |
| Underlying: |
RAIFFEISEN BK INTL INH. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
28.0103 EUR |
| Maturity: |
Endless |
| Issue date: |
12/10/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.72 |
| Knock-out: |
26.87 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-9.10 |
| Distance to knock-out %: |
-51.21% |
| Distance to strike price: |
-10.2403 |
| Distance to strike price %: |
-57.63% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.98% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.010 |
| High: |
1.020 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.37% |
| 1 Month |
|
|
+6.25% |
| 3 Months |
|
|
-6.42% |
| YTD |
|
|
-6.42% |
| 1 Year |
|
|
-29.66% |
| 3 Years |
|
|
+183.33% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.020 |
0.930 |
| 1M High / 1M Low: |
1.130 |
0.910 |
| 6M High / 6M Low: |
1.230 |
0.910 |
| High (YTD): |
14/06/2024 |
1.230 |
| Low (YTD): |
22/02/2024 |
0.880 |
| 52W High: |
23/11/2023 |
1.450 |
| 52W Low: |
22/02/2024 |
0.880 |
| Avg. price 1W: |
|
0.964 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.996 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.070 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.084 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
71.07% |
| Volatility 6M: |
|
47.84% |
| Volatility 1Y: |
|
52.04% |
| Volatility 3Y: |
|
73.06% |
