Soc. Generale Knock-Out RAW
/ DE000SH5FCF3
Soc. Generale Knock-Out RAW/ DE000SH5FCF3 /
| 2024-11-15 8:37:57 AM |
Chg.+0.010 |
Bid9:03:10 AM |
Ask9:03:10 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
+2.38% |
0.440
Bid Size: 10,000 |
0.450
Ask Size: 10,000 |
RAIFFEISEN BK INTL I... |
22.3528 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH5FCF |
| Currency: |
EUR |
| Underlying: |
RAIFFEISEN BK INTL INH. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
22.3528 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-02-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-4.22 |
| Knock-out: |
22.3528 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-4.1636 |
| Distance to knock-out %: |
-22.89% |
| Distance to strike price: |
-4.1636 |
| Distance to strike price %: |
-22.89% |
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 %: |
2.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.430 |
| High: |
0.430 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.38% |
| 1 Month |
|
|
+4.88% |
| 3 Months |
|
|
-23.21% |
| YTD |
|
|
-18.87% |
| 1 Year |
|
|
-51.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.420 |
0.380 |
| 1M High / 1M Low: |
0.580 |
0.380 |
| 6M High / 6M Low: |
0.650 |
0.360 |
| High (YTD): |
2024-06-17 |
0.650 |
| Low (YTD): |
2024-02-23 |
0.330 |
| 52W High: |
2023-11-23 |
0.900 |
| 52W Low: |
2024-02-23 |
0.330 |
| Avg. price 1W: |
|
0.400 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.445 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.513 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.528 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
144.42% |
| Volatility 6M: |
|
108.09% |
| Volatility 1Y: |
|
110.62% |
| Volatility 3Y: |
|
- |
