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Soc. Generale Knock-Out RAW/  DE000SF5PXU9  /

EUWAX
8/2/2024  8:22:48 AM Chg.+0.040 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.960EUR +4.35% -
Bid Size: -		 -
Ask Size: -		 RAIFFEISEN BK INTL I... 27.1652 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: 27.1652 EUR
Maturity: Endless
Issue date: 10/12/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.85
Knock-out: 27.1652
Knock-out violated on: -
Distance to knock-out: -9.4352
Distance to knock-out %: -53.22%
Distance to strike price: -9.4352
Distance to strike price %: -53.22%

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 %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.960
High: 0.960
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -7.69%
3 Months
  -7.69%
YTD
  -4.95%
1 Year
  -39.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.960 0.830
1M High / 1M Low: 1.040 0.830
6M High / 6M Low: 1.130 0.810
High (YTD): 6/17/2024 1.130
Low (YTD): 2/23/2024 0.810
52W High: 8/23/2023 1.670
52W Low: 2/23/2024 0.810
Avg. price 1W:   0.912
Avg. volume 1W:   0.000
Avg. price 1M:   0.973
Avg. volume 1M:   0.000
Avg. price 6M:   0.978
Avg. volume 6M:   0.000
Avg. price 1Y:   1.185
Avg. volume 1Y:   0.000
Volatility 1M:   64.81%
Volatility 6M:   59.78%
Volatility 1Y:   48.33%
Volatility 3Y:   -