Soc. Generale Knock-Out RAW/  DE000SH5FCF3  /

EUWAX
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:   -