Soc. Generale Knock-Out RAW
/ DE000SF9B862
Soc. Generale Knock-Out RAW/ DE000SF9B862 /
| 11/15/2024 9:24:11 AM |
Chg.0.00 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.10EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
RAIFFEISEN BK INTL I... |
28.9872 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: |
28.9872 EUR |
| Maturity: |
Endless |
| Issue date: |
11/1/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.55 |
| Knock-out: |
28.9872 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-11.2172 |
| Distance to knock-out %: |
-63.12% |
| Distance to strike price: |
-11.2172 |
| Distance to strike price %: |
-63.12% |
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 %: |
0.89% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.10 |
| High: |
1.10 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.76% |
| 1 Month |
|
|
+2.80% |
| 3 Months |
|
|
-9.09% |
| YTD |
|
|
-8.33% |
| 1 Year |
|
|
-29.49% |
| 3 Years |
|
|
+134.04% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.10 |
1.04 |
| 1M High / 1M Low: |
1.25 |
1.04 |
| 6M High / 6M Low: |
1.33 |
1.03 |
| High (YTD): |
8/7/2024 |
1.33 |
| Low (YTD): |
2/23/2024 |
1.00 |
| 52W High: |
11/23/2023 |
1.56 |
| 52W Low: |
2/23/2024 |
1.00 |
| Avg. price 1W: |
|
1.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.19 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
58.10% |
| Volatility 6M: |
|
46.15% |
| Volatility 1Y: |
|
48.68% |
| Volatility 3Y: |
|
65.45% |
