Soc. Generale Knock-Out RAW
/ DE000SF92HD2
Soc. Generale Knock-Out RAW/ DE000SF92HD2 /
| 2024-07-29 8:30:22 AM |
Chg.0.00 |
Bid4:19:47 PM |
Ask4:19:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.24EUR |
0.00% |
1.24
Bid Size: 10,000 |
1.25
Ask Size: 10,000 |
RAIFFEISEN BK INTL I... |
30.0056 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF92HD |
| Currency: |
EUR |
| Underlying: |
RAIFFEISEN BK INTL INH. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
30.0056 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-12-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.40 |
| Knock-out: |
28.47 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-11.00 |
| Distance to knock-out %: |
-62.97% |
| Distance to strike price: |
-12.5356 |
| Distance to strike price %: |
-71.76% |
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 %: |
0.81% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.24 |
| High: |
1.24 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.81% |
| 1 Month |
|
|
-9.49% |
| 3 Months |
|
|
+5.08% |
| YTD |
|
|
-3.13% |
| 1 Year |
|
|
-29.55% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.25 |
1.23 |
| 1M High / 1M Low: |
1.36 |
1.23 |
| 6M High / 6M Low: |
1.40 |
1.08 |
| High (YTD): |
2024-06-17 |
1.40 |
| Low (YTD): |
2024-02-23 |
1.08 |
| 52W High: |
2023-08-23 |
1.95 |
| 52W Low: |
2024-02-23 |
1.08 |
| Avg. price 1W: |
|
1.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.47 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
26.84% |
| Volatility 6M: |
|
43.27% |
| Volatility 1Y: |
|
36.00% |
| Volatility 3Y: |
|
- |
