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Soc. Generale Knock-Out RAW/  DE000SF9FG04  /

Frankfurt Zert./SG
09/09/2024  21:47:10 Chg.-0.030 Bid09/09/2024 Ask09/09/2024 Underlying Strike price Expiration date Option type
1.400EUR -2.10% 1.400
Bid Size: 2,200		 1.410
Ask Size: 2,200		 RAIFFEISEN BK INTL I... 30.9358 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF9FG0
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Knock-out
Option type: Put
Strike price: 30.9358 EUR
Maturity: Endless
Issue date: 03/11/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.16
Knock-out: 30.9358
Knock-out violated on: -
Distance to knock-out: -14.2258
Distance to knock-out %: -85.13%
Distance to strike price: -14.2258
Distance to strike price %: -85.13%

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 %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.410
High: 1.410
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.69%
1 Month
  -3.45%
3 Months
  -1.41%
YTD  
+0.72%
1 Year
  -31.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.430 1.300
1M High / 1M Low: 1.450 1.300
6M High / 6M Low: 1.530 1.280
High (YTD): 14/06/2024 1.530
Low (YTD): 22/02/2024 1.180
52W High: 26/09/2023 2.040
52W Low: 22/02/2024 1.180
Avg. price 1W:   1.344
Avg. volume 1W:   0.000
Avg. price 1M:   1.375
Avg. volume 1M:   0.000
Avg. price 6M:   1.385
Avg. volume 6M:   0.000
Avg. price 1Y:   1.503
Avg. volume 1Y:   0.000
Volatility 1M:   40.64%
Volatility 6M:   38.08%
Volatility 1Y:   36.54%
Volatility 3Y:   -