OverviewChartNewsTraderScreen

Soc. Generale Knock-Out RAW/  DE000SF5PXU9  /

EUWAX
2024-07-09  8:23:46 AM Chg.-0.020 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.990EUR -1.98% -
Bid Size: -		 -
Ask Size: -		 RAIFFEISEN BK INTL I... 27.1797 EUR 2078-12-31 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: 2021-10-12
Last trading day: 2078-12-31
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: 0.990
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.81%
1 Month
  -5.71%
3 Months  
+11.24%
YTD
  -1.98%
1 Year
  -34.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.04 0.98
1M High / 1M Low: 1.13 0.98
6M High / 6M Low: 1.13 0.81
High (YTD): 2024-06-17 1.13
Low (YTD): 2024-02-23 0.81
52W High: 2023-08-23 1.67
52W Low: 2024-02-23 0.81
Avg. price 1W:   1.01
Avg. volume 1W:   0.00
Avg. price 1M:   1.06
Avg. volume 1M:   0.00
Avg. price 6M:   0.97
Avg. volume 6M:   0.00
Avg. price 1Y:   1.22
Avg. volume 1Y:   0.00
Volatility 1M:   40.12%
Volatility 6M:   57.68%
Volatility 1Y:   45.60%
Volatility 3Y:   -