Soc. Generale Knock-Out RAW/  DE000SH5JYS2  /

EUWAX
2024-07-29  9:32:30 AM Chg.-0.050 Bid4:44:24 PM Ask4:44:24 PM Underlying Strike price Expiration date Option type
0.360EUR -12.20% 0.400
Bid Size: 10,000
0.410
Ask Size: 10,000
RAIFFEISEN BK INTL I... 21.462 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH5JYS
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Knock-out
Option type: Put
Strike price: 21.462 EUR
Maturity: Endless
Issue date: 2022-02-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.26
Knock-out: 21.462
Knock-out violated on: -
Distance to knock-out: -3.992
Distance to knock-out %: -22.85%
Distance to strike price: -3.992
Distance to strike price %: -22.85%

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 %: 2.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.360
High: 0.360
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.69%
1 Month
  -32.08%
3 Months     0.00%
YTD
  -18.18%
1 Year
  -60.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.390
1M High / 1M Low: 0.520 0.380
6M High / 6M Low: 0.550 0.240
High (YTD): 2024-06-14 0.550
Low (YTD): 2024-02-23 0.240
52W High: 2023-09-26 1.090
52W Low: 2024-02-23 0.240
Avg. price 1W:   0.402
Avg. volume 1W:   0.000
Avg. price 1M:   0.427
Avg. volume 1M:   0.000
Avg. price 6M:   0.410
Avg. volume 6M:   0.000
Avg. price 1Y:   0.624
Avg. volume 1Y:   0.000
Volatility 1M:   75.01%
Volatility 6M:   154.74%
Volatility 1Y:   117.67%
Volatility 3Y:   -