OverviewChartNewsTraderScreen

Soc. Generale Knock-Out RAW/  DE000SF96F11  /

EUWAX
2024-08-16  8:32:59 AM Chg.-0.03 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.10EUR -2.65% -
Bid Size: -		 -
Ask Size: -		 RAIFFEISEN BK INTL I... 28.1186 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF96F1
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Knock-out
Option type: Put
Strike price: 28.1186 EUR
Maturity: Endless
Issue date: 2021-12-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.51
Knock-out: 28.1186
Knock-out violated on: -
Distance to knock-out: -11.1886
Distance to knock-out %: -66.09%
Distance to strike price: -11.1886
Distance to strike price %: -66.09%

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 %: 0.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.10
High: 1.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.78%
1 Month     0.00%
3 Months  
+0.92%
YTD     0.00%
1 Year
  -36.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.17 1.10
1M High / 1M Low: 1.19 0.93
6M High / 6M Low: 1.23 0.90
High (YTD): 2024-06-17 1.23
Low (YTD): 2024-02-23 0.90
52W High: 2023-09-27 1.76
52W Low: 2024-02-23 0.90
Avg. price 1W:   1.14
Avg. volume 1W:   0.00
Avg. price 1M:   1.09
Avg. volume 1M:   0.00
Avg. price 6M:   1.09
Avg. volume 6M:   0.00
Avg. price 1Y:   1.26
Avg. volume 1Y:   0.00
Volatility 1M:   66.43%
Volatility 6M:   56.38%
Volatility 1Y:   46.07%
Volatility 3Y:   -