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Soc. Generale Knock-Out RAW/  DE000SF92HD2  /

Frankfurt Zert./SG
10/07/2024  21:44:04 Chg.0.000 Bid10/07/2024 Ask10/07/2024 Underlying Strike price Expiration date Option type
1.290EUR 0.00% 1.290
Bid Size: 2,400		 1.300
Ask Size: 2,400		 RAIFFEISEN BK INTL I... 30.0184 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF92HD
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Knock-out
Option type: Put
Strike price: 30.0184 EUR
Maturity: Endless
Issue date: 13/12/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.32
Knock-out: 28.47
Knock-out violated on: -
Distance to knock-out: -11.41
Distance to knock-out %: -66.88%
Distance to strike price: -12.9584
Distance to strike price %: -75.96%

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: 1.290
High: 1.300
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -3.01%
3 Months  
+7.50%
YTD  
+0.78%
1 Year
  -28.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.290 1.260
1M High / 1M Low: 1.420 1.260
6M High / 6M Low: 1.420 1.080
High (YTD): 14/06/2024 1.420
Low (YTD): 22/02/2024 1.080
52W High: 23/08/2023 1.950
52W Low: 22/02/2024 1.080
Avg. price 1W:   1.272
Avg. volume 1W:   0.000
Avg. price 1M:   1.337
Avg. volume 1M:   0.000
Avg. price 6M:   1.246
Avg. volume 6M:   0.000
Avg. price 1Y:   1.498
Avg. volume 1Y:   0.000
Volatility 1M:   35.93%
Volatility 6M:   45.90%
Volatility 1Y:   36.57%
Volatility 3Y:   -