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Soc. Generale Knock-Out RAW/  DE000SF9B862  /

Frankfurt Zert./SG
10/11/2024  6:07:07 PM Chg.-0.030 Bid10/11/2024 Ask10/11/2024 Underlying Strike price Expiration date Option type
1.060EUR -2.75% 1.060
Bid Size: 2,900		 1.080
Ask Size: 2,900		 RAIFFEISEN BK INTL I... 29.0194 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF9B86
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Knock-out
Option type: Put
Strike price: 29.0194 EUR
Maturity: Endless
Issue date: 11/1/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.65
Knock-out: 29.0194
Knock-out violated on: -
Distance to knock-out: -10.8194
Distance to knock-out %: -59.45%
Distance to strike price: -10.8194
Distance to strike price %: -59.45%

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: 1.100
High: 1.100
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.62%
1 Month
  -13.11%
3 Months
  -12.40%
YTD
  -11.67%
1 Year
  -39.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.170 1.090
1M High / 1M Low: 1.230 1.090
6M High / 6M Low: 1.340 1.090
High (YTD): 6/14/2024 1.340
Low (YTD): 2/22/2024 0.990
52W High: 10/20/2023 1.820
52W Low: 2/22/2024 0.990
Avg. price 1W:   1.142
Avg. volume 1W:   0.000
Avg. price 1M:   1.150
Avg. volume 1M:   0.000
Avg. price 6M:   1.190
Avg. volume 6M:   0.000
Avg. price 1Y:   1.256
Avg. volume 1Y:   0.000
Volatility 1M:   29.94%
Volatility 6M:   38.18%
Volatility 1Y:   42.57%
Volatility 3Y:   -