Soc. Generale Knock-Out RAW/  DE000SH5GAF5  /

EUWAX
2024-11-08  1:43:32 PM Chg.-0.010 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.520EUR -1.89% -
Bid Size: -
-
Ask Size: -
RAIFFEISEN BK INTL I... 23.3108 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: 23.3108 EUR
Maturity: Endless
Issue date: 2022-02-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.68
Knock-out: 23.3108
Knock-out violated on: -
Distance to knock-out: -4.9108
Distance to knock-out %: -26.69%
Distance to strike price: -4.9108
Distance to strike price %: -26.69%

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 %: 2.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.460
High: 0.520
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.53%
1 Month
  -3.70%
3 Months
  -26.76%
YTD
  -17.46%
1 Year
  -49.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.680 0.520
1M High / 1M Low: 0.680 0.490
6M High / 6M Low: 0.740 0.460
High (YTD): 2024-06-17 0.740
Low (YTD): 2024-02-23 0.430
52W High: 2023-11-10 1.030
52W Low: 2024-02-23 0.430
Avg. price 1W:   0.596
Avg. volume 1W:   0.000
Avg. price 1M:   0.548
Avg. volume 1M:   0.000
Avg. price 6M:   0.612
Avg. volume 6M:   0.000
Avg. price 1Y:   0.630
Avg. volume 1Y:   0.000
Volatility 1M:   118.31%
Volatility 6M:   89.47%
Volatility 1Y:   93.44%
Volatility 3Y:   -