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Soc. Generale Knock-Out RAW/  DE000SF9B862  /

Frankfurt Zert./SG
2024-09-05  7:22:54 PM Chg.-0.020 Bid2024-09-05 Ask2024-09-05 Underlying Strike price Expiration date Option type
1.120EUR -1.75% -
Bid Size: -		 -
Ask Size: -		 RAIFFEISEN BK INTL I... 29.0468 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF9B86
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Knock-out
Option type: Put
Strike price: 29.0468 EUR
Maturity: Endless
Issue date: 2021-11-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.54
Knock-out: 29.0468
Knock-out violated on: -
Distance to knock-out: -11.3375
Distance to knock-out %: -64.02%
Distance to strike price: -11.3375
Distance to strike price %: -64.02%

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 %: 0.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.140
High: 1.140
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -12.50%
3 Months
  -7.44%
YTD
  -6.67%
1 Year
  -38.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.160 1.110
1M High / 1M Low: 1.290 1.110
6M High / 6M Low: 1.340 1.060
High (YTD): 2024-06-14 1.340
Low (YTD): 2024-02-22 0.990
52W High: 2023-09-26 1.850
52W Low: 2024-02-22 0.990
Avg. price 1W:   1.130
Avg. volume 1W:   0.000
Avg. price 1M:   1.196
Avg. volume 1M:   0.000
Avg. price 6M:   1.192
Avg. volume 6M:   0.000
Avg. price 1Y:   1.320
Avg. volume 1Y:   0.000
Volatility 1M:   25.55%
Volatility 6M:   45.20%
Volatility 1Y:   40.65%
Volatility 3Y:   -