Soc. Generale Knock-Out RAW/  DE000SF9FD80  /

EUWAX
2024-08-02  8:37:04 AM Chg.+0.03 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.53EUR +2.00% -
Bid Size: -
-
Ask Size: -
RAIFFEISEN BK INTL I... 32.8557 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: 32.8557 EUR
Maturity: Endless
Issue date: 2021-11-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.02
Knock-out: 32.8557
Knock-out violated on: -
Distance to knock-out: -16.2357
Distance to knock-out %: -97.69%
Distance to strike price: -16.2357
Distance to strike price %: -97.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.53
High: 1.53
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -3.16%
3 Months
  -2.55%
YTD
  -2.55%
1 Year
  -28.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.53 1.41
1M High / 1M Low: 1.59 1.41
6M High / 6M Low: 1.70 1.38
High (YTD): 2024-06-17 1.70
Low (YTD): 2024-02-23 1.38
52W High: 2023-08-23 2.24
52W Low: 2024-02-23 1.38
Avg. price 1W:   1.48
Avg. volume 1W:   0.00
Avg. price 1M:   1.54
Avg. volume 1M:   0.00
Avg. price 6M:   1.55
Avg. volume 6M:   0.00
Avg. price 1Y:   1.75
Avg. volume 1Y:   0.00
Volatility 1M:   38.44%
Volatility 6M:   37.00%
Volatility 1Y:   30.22%
Volatility 3Y:   -