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Soc. Generale Knock-Out RAW/  DE000SH02EX2  /

EUWAX
08/11/2024  12:42:20 Chg.+0.01 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
1.26EUR +0.80% -
Bid Size: -		 -
Ask Size: -		 RAIFFEISEN BK INTL I... 30.921 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH02EX
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Knock-out
Option type: Put
Strike price: 30.921 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.50
Knock-out: 30.921
Knock-out violated on: -
Distance to knock-out: -12.521
Distance to knock-out %: -68.05%
Distance to strike price: -12.521
Distance to strike price %: -68.05%

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 %: 0.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.22
High: 1.26
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.50%
1 Month
  -3.08%
3 Months
  -14.29%
YTD
  -9.35%
1 Year
  -29.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.44 1.25
1M High / 1M Low: 1.44 1.25
6M High / 6M Low: 1.52 1.21
High (YTD): 17/06/2024 1.52
Low (YTD): 23/02/2024 1.19
52W High: 13/11/2023 1.78
52W Low: 23/02/2024 1.19
Avg. price 1W:   1.35
Avg. volume 1W:   0.00
Avg. price 1M:   1.31
Avg. volume 1M:   0.00
Avg. price 6M:   1.37
Avg. volume 6M:   0.00
Avg. price 1Y:   1.39
Avg. volume 1Y:   0.00
Volatility 1M:   54.11%
Volatility 6M:   39.25%
Volatility 1Y:   40.80%
Volatility 3Y:   -