Soc. Generale Knock-Out RAW
/ DE000SF9FD80
Soc. Generale Knock-Out RAW/ DE000SF9FD80 /
| 2024-07-30 9:45:27 PM |
Chg.-0.060 |
Bid9:59:05 PM |
Ask9:59:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.470EUR |
-3.92% |
1.460
Bid Size: 2,100 |
1.480
Ask Size: 2,100 |
RAIFFEISEN BK INTL I... |
32.8577 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF9FD8 |
| Currency: |
EUR |
| Underlying: |
RAIFFEISEN BK INTL INH. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
32.8577 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-11-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.14 |
| Knock-out: |
32.8577 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-15.2177 |
| Distance to knock-out %: |
-86.27% |
| Distance to strike price: |
-15.2177 |
| Distance to strike price %: |
-86.27% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.65% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.420 |
| High: |
1.470 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.29% |
| 1 Month |
|
|
-11.98% |
| 3 Months |
|
|
-5.16% |
| YTD |
|
|
-6.96% |
| 1 Year |
|
|
-28.64% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.540 |
1.520 |
| 1M High / 1M Low: |
1.650 |
1.520 |
| 6M High / 6M Low: |
1.720 |
1.370 |
| High (YTD): |
2024-06-14 |
1.720 |
| Low (YTD): |
2024-02-22 |
1.370 |
| 52W High: |
2023-08-24 |
2.240 |
| 52W Low: |
2024-02-22 |
1.370 |
| Avg. price 1W: |
|
1.530 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.558 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.550 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.765 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
17.83% |
| Volatility 6M: |
|
36.45% |
| Volatility 1Y: |
|
29.62% |
| Volatility 3Y: |
|
- |
