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Soc. Generale Knock-Out RAW/  DE000SF9FD80  /

Frankfurt Zert./SG
7/10/2024  8:23:33 AM Chg.0.000 Bid8:35:03 AM Ask8:35:03 AM Underlying Strike price Expiration date Option type
1.590EUR 0.00% 1.580
Bid Size: 1,900		 1.590
Ask Size: 1,900		 RAIFFEISEN BK INTL I... 32.8725 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF9FD8
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Knock-out
Option type: Put
Strike price: 32.8725 EUR
Maturity: Endless
Issue date: 11/5/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.11
Knock-out: 32.8725
Knock-out violated on: -
Distance to knock-out: -15.3832
Distance to knock-out %: -87.95%
Distance to strike price: -15.3832
Distance to strike price %: -87.95%

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 %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.590
High: 1.590
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -2.45%
3 Months  
+6.00%
YTD  
+0.63%
1 Year
  -24.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.590 1.550
1M High / 1M Low: 1.720 1.550
6M High / 6M Low: 1.720 1.370
High (YTD): 6/14/2024 1.720
Low (YTD): 2/22/2024 1.370
52W High: 8/24/2023 2.240
52W Low: 2/22/2024 1.370
Avg. price 1W:   1.568
Avg. volume 1W:   0.000
Avg. price 1M:   1.633
Avg. volume 1M:   0.000
Avg. price 6M:   1.543
Avg. volume 6M:   0.000
Avg. price 1Y:   1.794
Avg. volume 1Y:   0.000
Volatility 1M:   29.24%
Volatility 6M:   37.18%
Volatility 1Y:   29.55%
Volatility 3Y:   -