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: |
|
- |