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Soc. Generale Knock-Out RAW/  DE000SF5PVH0  /

EUWAX
8/2/2024  8:22:45 AM Chg.+0.04 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.04EUR +4.00% -
Bid Size: -		 -
Ask Size: -		 RAIFFEISEN BK INTL I... 28.0884 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF5PVH
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Knock-out
Option type: Put
Strike price: 28.0884 EUR
Maturity: Endless
Issue date: 10/12/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.46
Knock-out: 26.64
Knock-out violated on: -
Distance to knock-out: -10.02
Distance to knock-out %: -60.29%
Distance to strike price: -11.4684
Distance to strike price %: -69.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.04
High: 1.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -5.45%
3 Months
  -7.14%
YTD
  -3.70%
1 Year
  -37.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.05 0.91
1M High / 1M Low: 1.10 0.91
6M High / 6M Low: 1.21 0.89
High (YTD): 6/17/2024 1.21
Low (YTD): 2/23/2024 0.89
52W High: 9/27/2023 1.75
52W Low: 2/23/2024 0.89
Avg. price 1W:   1.00
Avg. volume 1W:   0.00
Avg. price 1M:   1.05
Avg. volume 1M:   0.00
Avg. price 6M:   1.06
Avg. volume 6M:   0.00
Avg. price 1Y:   1.27
Avg. volume 1Y:   0.00
Volatility 1M:   64.36%
Volatility 6M:   55.64%
Volatility 1Y:   45.12%
Volatility 3Y:   -