Soc. Generale Knock-Out RAW
/ DE000SF5PXU9
Soc. Generale Knock-Out RAW/ DE000SF5PXU9 /
| 9/4/2024 8:23:19 AM |
Chg.+0.070 |
Bid12:03:13 PM |
Ask12:03:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.990EUR |
+7.61% |
0.960
Bid Size: 10,000 |
0.970
Ask Size: 10,000 |
RAIFFEISEN BK INTL I... |
27.146 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: |
27.146 EUR |
| Maturity: |
Endless |
| Issue date: |
10/12/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.79 |
| Knock-out: |
27.146 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-9.6867 |
| Distance to knock-out %: |
-55.48% |
| Distance to strike price: |
-9.6867 |
| Distance to strike price %: |
-55.48% |
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 %: |
1.03% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.990 |
| High: |
0.990 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.02% |
| 1 Month |
|
|
+3.13% |
| 3 Months |
|
|
-3.88% |
| YTD |
|
|
-1.98% |
| 1 Year |
|
|
-38.13% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.980 |
0.920 |
| 1M High / 1M Low: |
1.090 |
0.920 |
| 6M High / 6M Low: |
1.130 |
0.830 |
| High (YTD): |
6/17/2024 |
1.130 |
| Low (YTD): |
2/23/2024 |
0.810 |
| 52W High: |
9/27/2023 |
1.660 |
| 52W Low: |
2/23/2024 |
0.810 |
| Avg. price 1W: |
|
0.946 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.015 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.997 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.133 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
22.71% |
| Volatility 6M: |
|
57.99% |
| Volatility 1Y: |
|
50.27% |
| Volatility 3Y: |
|
- |
