Soc. Generale Knock-Out RAW
/ DE000SH48LL5
Soc. Generale Knock-Out RAW/ DE000SH48LL5 /
04/09/2024 10:14:46 |
Chg.+0.060 |
Bid13:56:48 |
Ask13:56:48 |
Underlying |
Strike price |
Expiration date |
Option type |
0.650EUR |
+10.17% |
0.620 Bid Size: 10,000 |
0.630 Ask Size: 10,000 |
RAIFFEISEN BK INTL I... |
23.9423 EUR |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SH48LL |
Currency: |
EUR |
Underlying: |
RAIFFEISEN BK INTL INH. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
23.9423 EUR |
Maturity: |
Endless |
Issue date: |
18/02/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-2.70 |
Knock-out: |
22.70 |
Knock-out violated on: |
- |
Distance to knock-out: |
-5.24 |
Distance to knock-out %: |
-30.01% |
Distance to strike price: |
-6.4828 |
Distance to strike price %: |
-37.13% |
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 %: |
1.56% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.650 |
High: |
0.650 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+1.56% |
3 Months |
|
|
-5.80% |
YTD |
|
|
-2.99% |
1 Year |
|
|
-48.82% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.650 |
0.590 |
1M High / 1M Low: |
0.780 |
0.590 |
6M High / 6M Low: |
0.800 |
0.510 |
High (YTD): |
17/06/2024 |
0.800 |
Low (YTD): |
23/02/2024 |
0.490 |
52W High: |
26/09/2023 |
1.330 |
52W Low: |
23/02/2024 |
0.490 |
Avg. price 1W: |
|
0.616 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.687 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.664 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.800 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
42.42% |
Volatility 6M: |
|
82.19% |
Volatility 1Y: |
|
74.02% |
Volatility 3Y: |
|
- |