Soc. Generale Knock-Out RAW
/ DE000SH48LM3
Soc. Generale Knock-Out RAW/ DE000SH48LM3 /
| 11/12/2024 10:51:26 AM |
Chg.0.000 |
Bid11:23:44 AM |
Ask11:23:44 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.720EUR |
0.00% |
0.710
Bid Size: 10,000 |
0.720
Ask Size: 10,000 |
RAIFFEISEN BK INTL I... |
25.8876 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH48LM |
| Currency: |
EUR |
| Underlying: |
RAIFFEISEN BK INTL INH. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
25.8876 EUR |
| Maturity: |
Endless |
| Issue date: |
2/18/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.52 |
| Knock-out: |
24.83 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-6.16 |
| Distance to knock-out %: |
-32.99% |
| Distance to strike price: |
-7.2185 |
| Distance to strike price %: |
-38.66% |
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 %: |
1.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.740 |
| High: |
0.740 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.10% |
| 1 Month |
|
|
-2.70% |
| 3 Months |
|
|
-21.74% |
| YTD |
|
|
-18.18% |
| 1 Year |
|
|
-43.75% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.890 |
0.700 |
| 1M High / 1M Low: |
0.920 |
0.700 |
| 6M High / 6M Low: |
1.020 |
0.700 |
| High (YTD): |
6/14/2024 |
1.020 |
| Low (YTD): |
2/22/2024 |
0.670 |
| 52W High: |
11/14/2023 |
1.260 |
| 52W Low: |
2/22/2024 |
0.670 |
| Avg. price 1W: |
|
0.766 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.787 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.859 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.877 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
89.44% |
| Volatility 6M: |
|
59.79% |
| Volatility 1Y: |
|
64.38% |
| Volatility 3Y: |
|
- |
