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Soc. Generale Knock-Out RAW/  DE000SF5PXU9  /

EUWAX
11/10/2024  08:24:41 Chg.-0.010 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.910EUR -1.09% -
Bid Size: -		 -
Ask Size: -		 RAIFFEISEN BK INTL I... 27.1198 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF5PXU
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Knock-out
Option type: Put
Strike price: 27.1198 EUR
Maturity: Endless
Issue date: 12/10/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.08
Knock-out: 27.1198
Knock-out violated on: -
Distance to knock-out: -8.6798
Distance to knock-out %: -47.07%
Distance to strike price: -8.6798
Distance to strike price %: -47.07%

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 %: 1.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.910
High: 0.910
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.00%
1 Month
  -10.78%
3 Months
  -10.78%
YTD
  -9.90%
1 Year
  -42.04%
3 Years  
+13.75%
5 Years     -
10 Years     -
1W High / 1W Low: 0.970 0.910
1M High / 1M Low: 1.030 0.890
6M High / 6M Low: 1.130 0.830
High (YTD): 17/06/2024 1.130
Low (YTD): 23/02/2024 0.810
52W High: 20/10/2023 1.620
52W Low: 23/02/2024 0.810
Avg. price 1W:   0.944
Avg. volume 1W:   0.000
Avg. price 1M:   0.954
Avg. volume 1M:   0.000
Avg. price 6M:   0.998
Avg. volume 6M:   0.000
Avg. price 1Y:   1.061
Avg. volume 1Y:   0.000
Volatility 1M:   39.21%
Volatility 6M:   51.64%
Volatility 1Y:   53.05%
Volatility 3Y:   95.79%