Soc. Generale Knock-Out RAW
/ DE000SH278L1
Soc. Generale Knock-Out RAW/ DE000SH278L1 /
8/14/2024 8:41:52 AM |
Chg.+0.010 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.290EUR |
+3.57% |
- Bid Size: - |
- Ask Size: - |
RAIFFEISEN BK INTL I... |
19.5563 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SH278L |
Currency: |
EUR |
Underlying: |
RAIFFEISEN BK INTL INH. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
19.5563 EUR |
Maturity: |
Endless |
Issue date: |
2/23/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-5.34 |
Knock-out: |
19.5563 |
Knock-out violated on: |
- |
Distance to knock-out: |
-3.0167 |
Distance to knock-out %: |
-18.24% |
Distance to strike price: |
-3.0167 |
Distance to strike price %: |
-18.24% |
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 %: |
3.33% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.290 |
High: |
0.290 |
Low: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-9.38% |
1 Month |
|
|
+11.54% |
3 Months |
|
|
+45.00% |
YTD |
|
|
+20.83% |
1 Year |
|
|
-65.06% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.320 |
0.280 |
1M High / 1M Low: |
0.330 |
0.084 |
6M High / 6M Low: |
0.370 |
0.052 |
High (YTD): |
6/17/2024 |
0.370 |
Low (YTD): |
2/23/2024 |
0.052 |
52W High: |
9/27/2023 |
0.900 |
52W Low: |
2/23/2024 |
0.052 |
Avg. price 1W: |
|
0.312 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.234 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.229 |
Avg. volume 6M: |
|
91.858 |
Avg. price 1Y: |
|
0.410 |
Avg. volume 1Y: |
|
45.570 |
Volatility 1M: |
|
400.37% |
Volatility 6M: |
|
368.40% |
Volatility 1Y: |
|
277.27% |
Volatility 3Y: |
|
- |