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Soc. Generale Knock-Out RAW/  DE000SH0PJF8  /

EUWAX
9/4/2024  8:17:07 AM Chg.+0.060 Bid5:55:59 PM Ask5:55:59 PM Underlying Strike price Expiration date Option type
0.890EUR +7.23% 0.860
Bid Size: 3,500		 0.870
Ask Size: 3,500		 RAIFFEISEN BK INTL I... 26.2404 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH0PJF
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Knock-out
Option type: Put
Strike price: 26.2404 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.97
Knock-out: 26.2404
Knock-out violated on: -
Distance to knock-out: -8.781
Distance to knock-out %: -50.29%
Distance to strike price: -8.781
Distance to strike price %: -50.29%

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 %: 1.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.890
High: 0.890
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+2.30%
3 Months
  -5.32%
YTD
  -2.20%
1 Year
  -41.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.890 0.830
1M High / 1M Low: 1.000 0.830
6M High / 6M Low: 1.050 0.740
High (YTD): 6/17/2024 1.050
Low (YTD): 2/23/2024 0.720
52W High: 9/27/2023 1.570
52W Low: 2/23/2024 0.720
Avg. price 1W:   0.856
Avg. volume 1W:   0.000
Avg. price 1M:   0.926
Avg. volume 1M:   0.000
Avg. price 6M:   0.907
Avg. volume 6M:   0.000
Avg. price 1Y:   1.041
Avg. volume 1Y:   0.000
Volatility 1M:   24.41%
Volatility 6M:   63.79%
Volatility 1Y:   56.09%
Volatility 3Y:   -