Soc. Generale Knock-Out RAW/  DE000SF92HD2  /

EUWAX
15/11/2024  08:32:02 Chg.+0.01 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
1.17EUR +0.86% -
Bid Size: -
-
Ask Size: -
RAIFFEISEN BK INTL I... 29.9196 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: 29.9196 EUR
Maturity: Endless
Issue date: 13/12/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.54
Knock-out: 28.70
Knock-out violated on: -
Distance to knock-out: -10.40
Distance to knock-out %: -56.83%
Distance to strike price: -11.6207
Distance to strike price %: -63.50%

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 %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.17
High: 1.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.86%
1 Month
  -0.85%
3 Months
  -8.59%
YTD
  -8.59%
1 Year
  -28.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.17 1.12
1M High / 1M Low: 1.32 1.12
6M High / 6M Low: 1.40 1.11
High (YTD): 17/06/2024 1.40
Low (YTD): 23/02/2024 1.08
52W High: 23/11/2023 1.65
52W Low: 23/02/2024 1.08
Avg. price 1W:   1.15
Avg. volume 1W:   0.00
Avg. price 1M:   1.19
Avg. volume 1M:   0.00
Avg. price 6M:   1.26
Avg. volume 6M:   0.00
Avg. price 1Y:   1.27
Avg. volume 1Y:   0.00
Volatility 1M:   58.23%
Volatility 6M:   42.12%
Volatility 1Y:   43.93%
Volatility 3Y:   -