Soc. Generale Knock-Out RAW
/ DE000SF9FG04
Soc. Generale Knock-Out RAW/ DE000SF9FG04 /
| 2024-11-15 9:47:33 PM |
Chg.+0.040 |
Bid2024-11-15 |
Ask2024-11-15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.310EUR |
+3.15% |
1.310
Bid Size: 2,300 |
1.330
Ask Size: 2,300 |
RAIFFEISEN BK INTL I... |
30.8754 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF9FG0 |
| Currency: |
EUR |
| Underlying: |
RAIFFEISEN BK INTL INH. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
30.8754 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-11-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.41 |
| Knock-out: |
30.8754 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-12.5764 |
| Distance to knock-out %: |
-68.72% |
| Distance to strike price: |
-12.5764 |
| Distance to strike price %: |
-68.72% |
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 %: |
0.78% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.280 |
| High: |
1.320 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.80% |
| 1 Month |
|
|
+4.80% |
| 3 Months |
|
|
-5.76% |
| YTD |
|
|
-5.76% |
| 1 Year |
|
|
-24.71% |
| 3 Years |
|
|
+92.65% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.310 |
1.230 |
| 1M High / 1M Low: |
1.430 |
1.210 |
| 6M High / 6M Low: |
1.530 |
1.210 |
| High (YTD): |
2024-06-14 |
1.530 |
| Low (YTD): |
2024-02-22 |
1.180 |
| 52W High: |
2023-11-23 |
1.750 |
| 52W Low: |
2024-02-22 |
1.180 |
| Avg. price 1W: |
|
1.262 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.295 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.367 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.383 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
54.29% |
| Volatility 6M: |
|
36.68% |
| Volatility 1Y: |
|
39.81% |
| Volatility 3Y: |
|
50.34% |
