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Soc. Generale Knock-Out RAW/  DE000SF92HD2  /

EUWAX
02/08/2024  08:27:06 Chg.+0.06 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
1.25EUR +5.04% -
Bid Size: -		 -
Ask Size: -		 RAIFFEISEN BK INTL I... 30.003 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: 30.003 EUR
Maturity: Endless
Issue date: 13/12/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.25
Knock-out: 28.45
Knock-out violated on: -
Distance to knock-out: -11.83
Distance to knock-out %: -71.18%
Distance to strike price: -13.383
Distance to strike price %: -80.52%

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 %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.25
High: 1.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.81%
1 Month
  -4.58%
3 Months
  -1.57%
YTD
  -2.34%
1 Year
  -32.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.25 1.11
1M High / 1M Low: 1.31 1.11
6M High / 6M Low: 1.40 1.08
High (YTD): 17/06/2024 1.40
Low (YTD): 23/02/2024 1.08
52W High: 23/08/2023 1.95
52W Low: 23/02/2024 1.08
Avg. price 1W:   1.19
Avg. volume 1W:   0.00
Avg. price 1M:   1.25
Avg. volume 1M:   0.00
Avg. price 6M:   1.25
Avg. volume 6M:   0.00
Avg. price 1Y:   1.46
Avg. volume 1Y:   0.00
Volatility 1M:   49.94%
Volatility 6M:   45.95%
Volatility 1Y:   37.75%
Volatility 3Y:   -