Soc. Generale Knock-Out RAW
/ DE000SF96F11
Soc. Generale Knock-Out RAW/ DE000SF96F11 /
| 05/08/2024 08:18:42 |
Chg.+0.11 |
Bid17:30:07 |
Ask17:30:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.18EUR |
+10.28% |
1.21
Bid Size: 2,500 |
1.22
Ask Size: 2,500 |
RAIFFEISEN BK INTL I... |
28.1251 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF96F1 |
| Currency: |
EUR |
| Underlying: |
RAIFFEISEN BK INTL INH. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
28.1251 EUR |
| Maturity: |
Endless |
| Issue date: |
13/12/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.45 |
| Knock-out: |
28.1251 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-11.5051 |
| Distance to knock-out %: |
-69.22% |
| Distance to strike price: |
-11.5051 |
| Distance to strike price %: |
-69.22% |
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 %: |
0.88% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.18 |
| High: |
1.18 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.32% |
| 1 Month |
|
|
+9.26% |
| 3 Months |
|
|
+7.27% |
| YTD |
|
|
+7.27% |
| 1 Year |
|
|
-29.76% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.07 |
0.93 |
| 1M High / 1M Low: |
1.11 |
0.93 |
| 6M High / 6M Low: |
1.23 |
0.90 |
| High (YTD): |
17/06/2024 |
1.23 |
| Low (YTD): |
23/02/2024 |
0.90 |
| 52W High: |
27/09/2023 |
1.76 |
| 52W Low: |
23/02/2024 |
0.90 |
| Avg. price 1W: |
|
1.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.28 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
58.95% |
| Volatility 6M: |
|
54.90% |
| Volatility 1Y: |
|
44.99% |
| Volatility 3Y: |
|
- |
