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Soc. Generale Knock-Out RAW/  DE000SH5GAF5  /

Frankfurt Zert./SG
2024-07-09  8:09:28 AM Chg.0.000 Bid12:10:48 PM Ask12:10:48 PM Underlying Strike price Expiration date Option type
0.600EUR 0.00% 0.610
Bid Size: 10,000		 0.620
Ask Size: 10,000		 RAIFFEISEN BK INTL I... 23.3826 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH5GAF
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Knock-out
Option type: Put
Strike price: 23.3826 EUR
Maturity: Endless
Issue date: 2022-02-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.82
Knock-out: 23.3826
Knock-out violated on: -
Distance to knock-out: -5.8926
Distance to knock-out %: -33.69%
Distance to strike price: -5.8926
Distance to strike price %: -33.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.600
High: 0.600
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -6.25%
3 Months  
+5.26%
YTD
  -3.23%
1 Year
  -48.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.600
1M High / 1M Low: 0.760 0.600
6M High / 6M Low: 0.780 0.440
High (YTD): 2024-03-20 0.780
Low (YTD): 2024-02-22 0.440
52W High: 2023-09-27 1.280
52W Low: 2024-02-22 0.440
Avg. price 1W:   0.636
Avg. volume 1W:   0.000
Avg. price 1M:   0.684
Avg. volume 1M:   0.000
Avg. price 6M:   0.594
Avg. volume 6M:   15.748
Avg. price 1Y:   0.842
Avg. volume 1Y:   7.905
Volatility 1M:   55.97%
Volatility 6M:   97.89%
Volatility 1Y:   74.07%
Volatility 3Y:   -