Soc. Generale Knock-Out RAW
/ DE000SF5PXU9
Soc. Generale Knock-Out RAW/ DE000SF5PXU9 /
| 7/9/2024 9:38:10 PM |
Chg.+0.030 |
Bid7/9/2024 |
Ask7/9/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.020EUR |
+3.03% |
1.020
Bid Size: 3,000 |
1.030
Ask Size: 3,000 |
RAIFFEISEN BK INTL I... |
27.1797 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF5PXU |
| Currency: |
EUR |
| Underlying: |
RAIFFEISEN BK INTL INH. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
27.1797 EUR |
| Maturity: |
Endless |
| Issue date: |
10/12/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.75 |
| Knock-out: |
27.1797 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-9.6897 |
| Distance to knock-out %: |
-55.40% |
| Distance to strike price: |
-9.6897 |
| Distance to strike price %: |
-55.40% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.01% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.990 |
| High: |
1.020 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.92% |
| 1 Month |
|
|
-1.92% |
| 3 Months |
|
|
+13.33% |
| YTD |
|
|
+0.99% |
| 1 Year |
|
|
-32.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.040 |
0.990 |
| 1M High / 1M Low: |
1.150 |
0.990 |
| 6M High / 6M Low: |
1.150 |
0.800 |
| High (YTD): |
6/14/2024 |
1.150 |
| Low (YTD): |
2/22/2024 |
0.800 |
| 52W High: |
8/23/2023 |
1.670 |
| 52W Low: |
2/22/2024 |
0.800 |
| Avg. price 1W: |
|
1.006 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.067 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.973 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.224 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
43.77% |
| Volatility 6M: |
|
59.31% |
| Volatility 1Y: |
|
46.31% |
| Volatility 3Y: |
|
- |
