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Soc. Generale Knock-Out RAW/  DE000SF9B862  /

Frankfurt Zert./SG
31/07/2024  11:01:43 Chg.+0.010 Bid11:57:18 Ask11:57:18 Underlying Strike price Expiration date Option type
1.110EUR +0.91% 1.100
Bid Size: 10,000		 1.110
Ask Size: 10,000		 RAIFFEISEN BK INTL I... 29.0692 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF9B86
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Knock-out
Option type: Put
Strike price: 29.0692 EUR
Maturity: Endless
Issue date: 01/11/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.66
Knock-out: 29.0692
Knock-out violated on: -
Distance to knock-out: -10.7799
Distance to knock-out %: -58.94%
Distance to strike price: -10.7799
Distance to strike price %: -58.94%

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 %: 0.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.080
High: 1.110
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.48%
1 Month
  -13.95%
3 Months
  -5.13%
YTD
  -7.50%
1 Year
  -33.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.160 1.100
1M High / 1M Low: 1.270 1.100
6M High / 6M Low: 1.340 0.990
High (YTD): 14/06/2024 1.340
Low (YTD): 22/02/2024 0.990
52W High: 23/08/2023 1.860
52W Low: 22/02/2024 0.990
Avg. price 1W:   1.144
Avg. volume 1W:   0.000
Avg. price 1M:   1.176
Avg. volume 1M:   0.000
Avg. price 6M:   1.171
Avg. volume 6M:   0.000
Avg. price 1Y:   1.383
Avg. volume 1Y:   0.000
Volatility 1M:   26.57%
Volatility 6M:   47.33%
Volatility 1Y:   38.96%
Volatility 3Y:   -