Soc. Generale Knock-Out RAW
/ DE000SF9FG04
Soc. Generale Knock-Out RAW/ DE000SF9FG04 /
| 12/07/2024 08:40:05 |
Chg.0.00 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.40EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
RAIFFEISEN BK INTL I... |
30.9753 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: |
30.9753 EUR |
| Maturity: |
Endless |
| Issue date: |
03/11/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.25 |
| Knock-out: |
30.9753 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-13.5653 |
| Distance to knock-out %: |
-77.92% |
| Distance to strike price: |
-13.5653 |
| Distance to strike price %: |
-77.92% |
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 %: |
0.72% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.40 |
| High: |
1.40 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.94% |
| 1 Month |
|
|
-3.45% |
| 3 Months |
|
|
+6.06% |
| YTD |
|
|
+1.45% |
| 1 Year |
|
|
-24.32% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.40 |
1.36 |
| 1M High / 1M Low: |
1.51 |
1.36 |
| 6M High / 6M Low: |
1.51 |
1.19 |
| High (YTD): |
17/06/2024 |
1.51 |
| Low (YTD): |
23/02/2024 |
1.19 |
| 52W High: |
23/08/2023 |
2.05 |
| 52W Low: |
23/02/2024 |
1.19 |
| Avg. price 1W: |
|
1.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.35 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.60 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
32.07% |
| Volatility 6M: |
|
40.29% |
| Volatility 1Y: |
|
32.62% |
| Volatility 3Y: |
|
- |
