Soc. Generale Knock-Out RAW
/ DE000SH5JYS2
Soc. Generale Knock-Out RAW/ DE000SH5JYS2 /
14/08/2024 10:04:45 |
Chg.-0.010 |
Bid21:50:24 |
Ask21:50:24 |
Underlying |
Strike price |
Expiration date |
Option type |
0.480EUR |
-2.04% |
0.470 Bid Size: 6,400 |
0.480 Ask Size: 6,400 |
RAIFFEISEN BK INTL I... |
21.4548 EUR |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SH5JYS |
Currency: |
EUR |
Underlying: |
RAIFFEISEN BK INTL INH. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
21.4548 EUR |
Maturity: |
Endless |
Issue date: |
21/02/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-3.31 |
Knock-out: |
21.4548 |
Knock-out violated on: |
- |
Distance to knock-out: |
-4.9153 |
Distance to knock-out %: |
-29.72% |
Distance to strike price: |
-4.9153 |
Distance to strike price %: |
-29.72% |
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: |
0.480 |
High: |
0.480 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-14.29% |
1 Month |
|
|
+11.63% |
3 Months |
|
|
+23.08% |
YTD |
|
|
+11.63% |
1 Year |
|
|
-52.94% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.560 |
0.490 |
1M High / 1M Low: |
0.560 |
0.280 |
6M High / 6M Low: |
0.560 |
0.250 |
High (YTD): |
07/08/2024 |
0.560 |
Low (YTD): |
23/02/2024 |
0.250 |
52W High: |
27/09/2023 |
1.090 |
52W Low: |
23/02/2024 |
0.250 |
Avg. price 1W: |
|
0.530 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.423 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.418 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.600 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
209.02% |
Volatility 6M: |
|
157.45% |
Volatility 1Y: |
|
122.70% |
Volatility 3Y: |
|
- |