Soc. Generale Knock-Out RAW/  DE000SH5JYS2  /

EUWAX
11/8/2024  9:48:26 AM Chg.-0.050 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.290EUR -14.71% -
Bid Size: -
-
Ask Size: -
RAIFFEISEN BK INTL I... 21.4057 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH5JYS
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Knock-out
Option type: Put
Strike price: 21.4057 EUR
Maturity: Endless
Issue date: 2/21/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.76
Knock-out: 21.4057
Knock-out violated on: -
Distance to knock-out: -3.0057
Distance to knock-out %: -16.34%
Distance to strike price: -3.0057
Distance to strike price %: -16.34%

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 %: 3.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.290
High: 0.290
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -38.30%
1 Month
  -29.27%
3 Months
  -44.23%
YTD
  -34.09%
1 Year
  -65.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.490 0.290
1M High / 1M Low: 0.490 0.290
6M High / 6M Low: 0.570 0.270
High (YTD): 8/7/2024 0.570
Low (YTD): 2/23/2024 0.240
52W High: 11/10/2023 0.830
52W Low: 2/23/2024 0.240
Avg. price 1W:   0.388
Avg. volume 1W:   0.000
Avg. price 1M:   0.353
Avg. volume 1M:   0.000
Avg. price 6M:   0.422
Avg. volume 6M:   0.000
Avg. price 1Y:   0.442
Avg. volume 1Y:   0.000
Volatility 1M:   161.86%
Volatility 6M:   138.91%
Volatility 1Y:   147.62%
Volatility 3Y:   -